ETS Engineering and Technical Services SpA (MIL:ETS) Total Current Assets: €17.60 Mil (As of Dec. 2025)


MIL:ETS ETS Engineering and Technical Services SpA MIL:ETS
21 GF Score
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What is ETS Engineering and Technical Services SpA Total Current Assets?

ETS Engineering and Technical Services SpA MIL:ETS 21 Total Current Assets is €17.60 Mil as of Dec. 2025. GuruFocus rates MIL:ETS with a GF Score™ of 21/100. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ETS Engineering and Technical Services SpA's total current assets for the quarter that ended in Dec. 2025 was €17.60 Mil.

ETS Engineering and Technical Services SpA  (MIL:ETS) 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.

ETS Engineering and Technical Services 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)
=6.117-6.66+0.75 * 8.525+0.5 * 0
=5.85

* 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.

ETS Engineering and Technical Services SpA Total Current Assets Related Terms

ETS Engineering and Technical Services SpA Total Current Assets Historical Data

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The historical data trend for ETS Engineering and Technical Services 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.

ETS Engineering and Technical Services SpA Total Current Assets Chart

ETS Engineering and Technical Services SpA Annual Data
Trend Dec23 Dec24 Dec25
Total Current Assets
13.18 14.94 17.60

ETS Engineering and Technical Services SpA Semi-Annual Data
Dec23 Dec24 Dec25
Total Current Assets 13.18 14.94 17.60
MIL:ETS
21GF Score
ETS Engineering and Technical Services SpA MIL:ETS
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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ETS Engineering and Technical Services 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.

ETS Engineering and Technical Services 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
=6.117+8.639+0+2.848
=17.60

ETS Engineering and Technical Services 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
=6.117+8.639+0+2.848
=17.60

* 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 €17.60 Mil mean?
ETS Engineering and Technical Services SpA (MIL:ETS) has a Total Current Assets of €17.60 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 ETS Engineering and Technical Services SpA and its competitors.
Is ETS Engineering and Technical Services SpA's Total Current Assets too high?
ETS Engineering and Technical Services SpA's current Total Current Assets is €17.60 Mil. Overall, ETS Engineering and Technical Services SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ETS Engineering and Technical Services SpA's Total Current Assets compare to PWR and FIX?
ETS Engineering and Technical Services SpA's Total Current Assets of €17.60 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Assets depends on the Construction 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 ETS Engineering and Technical Services SpA and its competitors. ETS Engineering and Technical Services SpA's current Total Current Assets is €17.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ETS Engineering and Technical Services SpA stock overvalued right now?
ETS Engineering and Technical Services SpA (MIL:ETS) has a current Total Current Assets of €17.60 Mil. The current Total Current Assets is €17.60 Mil. ETS Engineering and Technical Services SpA's overall GF Score™ is 21/100 with 5 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 ETS Engineering and Technical Services SpA (MIL:ETS), the current Total Current Assets is €17.60 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.

ETS Engineering and Technical Services SpA Business Description

Address Via Angelo Mazzi, 32, Villa d'Alme, Bergamo, ITA, 24018
ETS Engineering and Technical Services SpA is an engineering company. The company offers integrated services in civil and systems engineering. It provides end-to-end solutions from feasibility studies and energy diagnostics to design, project management, and site supervision, ensuring efficiency, cost control, and technical excellence for both public and private clients.
21GF Score

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

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