Alumil Aluminium Industry (LTS:0KXF) Total Current Assets: €302.9 Mil (As of Dec. 2025)

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LTS:0KXF Alumil Aluminium Industry SA LTS:0KXF
68 GF Score
Price €0.82
GF Value €0.59
! 3 Warning Signs
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What is Alumil Aluminium Industry Total Current Assets?

Alumil Aluminium Industry LTS:0KXF 68 Total Current Assets is €302.9 Mil as of Dec. 2025. GuruFocus rates LTS:0KXF with a GF Score™ of 68/100 and a GF Value™ of €0.59. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Alumil Aluminium Industry's total current assets for the quarter that ended in Dec. 2025 was €302.9 Mil.

Alumil Aluminium Industry  (LTS:0KXF) 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.

Alumil Aluminium Industry'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)
=21.866-341.119+0.75 * 136.341+0.5 * 130.024
=-152.0

* 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.

Alumil Aluminium Industry Total Current Assets Related Terms

Alumil Aluminium Industry Total Current Assets Historical Data

* Premium members only.

The historical data trend for Alumil Aluminium Industry'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.

Alumil Aluminium Industry Total Current Assets Chart

Alumil Aluminium Industry 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 191.21 210.40 225.89 264.90 302.90

Alumil Aluminium Industry 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 225.89 252.49 264.90 290.79 302.90
LTS:0KXF
68GF Score
Alumil Aluminium Industry SA LTS:0KXF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Alumil Aluminium Industry 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.

Alumil Aluminium Industry'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
=21.866+138.343+130.024+12.664
=302.9

Alumil Aluminium Industry'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
=21.866+138.343+130.024+12.664
=302.9

* 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 €302.9 Mil mean?
Alumil Aluminium Industry (LTS:0KXF) has a Total Current Assets of €302.9 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 Alumil Aluminium Industry and its competitors.
Is Alumil Aluminium Industry's Total Current Assets too high?
Alumil Aluminium Industry's current Total Current Assets is €302.9 Mil. Overall, Alumil Aluminium Industry has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Alumil Aluminium Industry's Total Current Assets compare to AA and CENX?
Alumil Aluminium Industry's Total Current Assets of €302.9 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Total Current Assets depends on the Metals & Mining 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 Alumil Aluminium Industry and its competitors. Alumil Aluminium Industry's current Total Current Assets is €302.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alumil Aluminium Industry stock overvalued right now?
Alumil Aluminium Industry (LTS:0KXF) has a current Total Current Assets of €302.9 Mil. The stock's GF Value™ is €0.59, compared to a current price of €0.82 — trading 39% above its estimated fair value. The current Total Current Assets is €302.9 Mil. Alumil Aluminium Industry's overall GF Score™ is 68/100 with 3 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 Alumil Aluminium Industry (LTS:0KXF), the current Total Current Assets is €302.9 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 Alumil Aluminium Industry (LTS:0KXF) Overvalued in 2026?

Based on GuruFocus' analysis, Alumil Aluminium Industry stock appears to be overvalued. The current stock price of €0.82 is trading 39% above its estimated GF Value™ of €0.59.

Key valuation signals for LTS:0KXF:

  • Total Current Assets: €302.9 Mil
  • GF Value™: €0.59 vs. price of €0.82 (39% above fair value)
  • GF Score™: 68/100 with 3 warning signs

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

Alumil Aluminium Industry Business Description

Other Exchanges ALMY:GreeceA3A:Germany
Address Kilkis Industrial Area, Stavrohori, GRC, 61100
Alumil Aluminium Industry SA produces and distributes aluminium products. The company's main products include windows-doors, Entrance doors, Complementary systems for Windows & Doors, Curtain Walls, Shading systems, Railings and Fences, Wall Cladding systems, Partitions and Atriums.
68GF Score

Get the complete analysis for LTS:0KXF

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

€0.82
Price
€0.59
GF Value