Borgosesia SpA (LTS:0AFL) Total Current Assets: €248.94 Mil (As of Dec. 2025)

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LTS:0AFL Borgosesia SpA LTS:0AFL
42 GF Score
Price €0.70
GF Value €0.58
! 13 Warning Signs
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What is Borgosesia SpA Total Current Assets?

Borgosesia SpA LTS:0AFL 42 Total Current Assets is €248.94 Mil as of Dec. 2025. GuruFocus rates LTS:0AFL with a GF Score™ of 42/100 and a GF Value™ of €0.58. The stock has 13 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Borgosesia SpA's total current assets for the quarter that ended in Dec. 2025 was €248.94 Mil.

Borgosesia SpA  (LTS:0AFL) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Borgosesia SpA's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=44.949-202.237+0.75 * 6.398+0.5 * 158.069
=-73.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Borgosesia SpA Total Current Assets Related Terms

Borgosesia SpA Total Current Assets Historical Data

* Premium members only.

The historical data trend for Borgosesia SpA's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Borgosesia SpA Total Current Assets Chart

Borgosesia SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107.74 126.92 153.71 173.43 248.94

Borgosesia SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 153.71 62.78 173.43 176.52 248.94
LTS:0AFL
42GF Score
Borgosesia SpA LTS:0AFL
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Borgosesia SpA Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Borgosesia SpA's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=44.949+40.878+158.069+5.043
=248.94

Borgosesia SpA's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=44.949+40.878+158.069+5.043
=248.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €248.94 Mil mean?
Borgosesia SpA (LTS:0AFL) has a Total Current Assets of €248.94 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Borgosesia SpA and its competitors.
Is Borgosesia SpA's Total Current Assets too high?
Borgosesia SpA's current Total Current Assets is €248.94 Mil. Overall, Borgosesia SpA has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Borgosesia SpA's Total Current Assets compare to AIN?
Borgosesia SpA's Total Current Assets of €248.94 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Manufacturing - Apparel & Accessories company?
A good Total Current Assets depends on the Manufacturing - Apparel & Accessories industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Borgosesia SpA and its competitors. Borgosesia SpA's current Total Current Assets is €248.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borgosesia SpA stock overvalued right now?
Borgosesia SpA (LTS:0AFL) has a current Total Current Assets of €248.94 Mil. The stock's GF Value™ is €0.58, compared to a current price of €0.70 — trading 20.7% above its estimated fair value. The current Total Current Assets is €248.94 Mil. Borgosesia SpA's overall GF Score™ is 42/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Borgosesia SpA (LTS:0AFL), the current Total Current Assets is €248.94 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Borgosesia SpA (LTS:0AFL) Overvalued in 2026?

Based on GuruFocus' analysis, Borgosesia SpA stock appears to be overvalued. The current stock price of €0.70 is trading 20.7% above its estimated GF Value™ of €0.58.

Key valuation signals for LTS:0AFL:

  • Total Current Assets: €248.94 Mil
  • GF Value™: €0.58 vs. price of €0.70 (20.7% above fair value)
  • GF Score™: 42/100 with 13 warning signs

No single metric tells the full story. See the LTS:0AFL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Borgosesia SpA Business Description

Other Exchanges BO:Italy
Address Viale Majno, 10, Milano, ITA, 20129
Borgosesia SpA is a joint-stock company active in investments in alternative assets and in its management on behalf of third-party investors. The company is engaged in acquiring real estate assets mainly buildings for residential use that are under construction. The group is represented by real estate with a focus on purchasing properties to be completed or revitalized mainly for residential use located in large urban and tourist centers. Its properties include Cernobbio, Green Villas, LargoArtide, and Lainate Business Park. The mission of Borgosesia is to create value for large and small investors, seizing the opportunities offered by investments that have limited risk but high potential in corporate crises or one that needs new impetus.
42GF Score

Get the complete analysis for LTS:0AFL

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.70
Price
€0.58
GF Value