Allane SE (LTS:0R88) Total Current Assets: €278.3 Mil (As of Mar. 2026)

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LTS:0R88 Allane SE LTS:0R88
72 GF Score
Price €9.45
GF Value €9.26
! 10 Warning Signs
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What is Allane SE Total Current Assets?

Allane SE LTS:0R88 72 Total Current Assets is €278.3 Mil as of Mar. 2026. GuruFocus rates LTS:0R88 with a GF Score™ of 72/100 and a GF Value™ of €9.26. The stock has 10 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Allane SE's total current assets for the quarter that ended in Mar. 2026 was €278.3 Mil.

Allane SE  (LTS:0R88) 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.

Allane SE's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=67.953-2736.832+0.75 * 88.147+0.5 * 41.566
=-2,582.0

* 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.

Allane SE Total Current Assets Related Terms

Allane SE Total Current Assets Historical Data

* Premium members only.

The historical data trend for Allane SE'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.

Allane SE Total Current Assets Chart

Allane SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 163.93 143.21 161.07 200.22 256.70

Allane SE Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
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 256.70 278.88 285.37 298.24 278.27
LTS:0R88
72GF Score
Allane SE LTS:0R88
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Allane SE 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.

Allane SE's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=8.077+209.92+36.547+2.156
=256.7

Allane SE's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=67.953+166.087+41.566+2.66
=278.3

* 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 €278.3 Mil mean?
Allane SE (LTS:0R88) has a Total Current Assets of €278.3 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Allane SE and its competitors.
Is Allane SE's Total Current Assets too high?
Allane SE's current Total Current Assets is €278.3 Mil. Overall, Allane SE has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Allane SE's Total Current Assets compare to URI and SUNB?
Allane SE's Total Current Assets of €278.3 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Assets depends on the Business Services 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 Allane SE and its competitors. Allane SE's current Total Current Assets is €278.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allane SE stock overvalued right now?
Allane SE (LTS:0R88) has a current Total Current Assets of €278.3 Mil. The stock's GF Value™ is €9.26, compared to a current price of €9.45 — trading 2.1% above its estimated fair value. The current Total Current Assets is €278.3 Mil. Allane SE's overall GF Score™ is 72/100 with 10 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 Allane SE (LTS:0R88), the current Total Current Assets is €278.3 Mil as of Mar. 2026. 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 Allane SE (LTS:0R88) Overvalued in 2026?

Based on GuruFocus' analysis, Allane SE stock appears to be overvalued. The current stock price of €9.45 is trading 2.1% above its estimated GF Value™ of €9.26.

Key valuation signals for LTS:0R88:

  • Total Current Assets: €278.3 Mil
  • GF Value™: €9.26 vs. price of €9.45 (2.1% above fair value)
  • GF Score™: 72/100 with 10 warning signs

No single metric tells the full story. See the LTS:0R88 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allane SE Business Description

Other Exchanges LNSX:Germany
Address Parkring 33, Garching near, Munich, BY, DEU, 82049
Allane SE is engaged in the leasing business relating to motor Vehicles a s well as other road and land Vehicles including, in particular, e -bikes and bikes and Vehicle accessories as a lessor, the provision of other paid services for the use of Vehicles , the administration of Vehicle fleets and Vehicle accessories, the brokerage of purchase agreements, leasing agreements, agreements regarding the grant of use against payment as well as insurances relating to Vehicles an d Vehicle -related goods, the exploitation of, and the trade with, vehicles and spare parts, lubricants, fuels, and process materials as well as vehicle accessories, the performance and brokerage of mobility services and Vehicle -related services; as well as the sale and distribution of online advertising spaces.
72GF Score

Get the complete analysis for LTS:0R88

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

€9.45
Price
€9.26
GF Value