Soges Group SpA (MIL:SOGES) Total Current Assets: €4.40 Mil (As of Dec. 2025)


MIL:SOGES Soges Group SpA MIL:SOGES
7 GF Score
Price €1.54
! 4 Warning Signs
View Full Analysis

What is Soges Group SpA Total Current Assets?

Soges Group SpA MIL:SOGES +2.67% 7 Total Current Assets is €4.40 Mil as of Dec. 2025. GuruFocus rates MIL:SOGES with a GF Score™ of 7/100. The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Soges Group SpA's total current assets for the quarter that ended in Dec. 2025 was €4.40 Mil.

Soges Group SpA  (MIL:SOGES) 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.

Soges Group 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)
=1.351-24.95+0.75 * 0.6+0.5 * 0.402
=-22.95

* 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.

Soges Group SpA Total Current Assets Related Terms

Soges Group SpA Total Current Assets Historical Data

* Premium members only.

The historical data trend for Soges Group 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.

Soges Group SpA Total Current Assets Chart

Soges Group SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Assets
4.18 5.68 6.89 4.40

Soges Group SpA Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 5.68 6.45 6.89 13.22 4.40
MIL:SOGES
7GF Score
Soges Group SpA MIL:SOGES
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Soges Group 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.

Soges Group 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
=1.351+0.87+0.402+1.774
=4.40

Soges Group 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
=1.351+0.87+0.402+1.774
=4.40

* 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 €4.40 Mil mean?
Soges Group SpA (MIL:SOGES) has a Total Current Assets of €4.40 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 Soges Group SpA and its competitors.
Is Soges Group SpA's Total Current Assets too high?
Soges Group SpA's current Total Current Assets is €4.40 Mil. Overall, Soges Group SpA has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Soges Group SpA's Total Current Assets compare to LVS and MGM?
Soges Group SpA's Total Current Assets of €4.40 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure 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 Soges Group SpA and its competitors. Soges Group SpA's current Total Current Assets is €4.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soges Group SpA stock overvalued right now?
Soges Group SpA (MIL:SOGES) has a current Total Current Assets of €4.40 Mil. The current Total Current Assets is €4.40 Mil. Soges Group SpA's overall GF Score™ is 7/100 with 4 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 Soges Group SpA (MIL:SOGES), the current Total Current Assets is €4.40 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.

Soges Group SpA Business Description

Address Via dei Caboto 49, Florence, ITA, 50127
Soges Group SpA is a company actively engaged in hotel and conference hospitality within prestigious structures. The Company's core business is therefore the acquisition of hotel management with the precise focus of optimizing economic results, repositioning the brand reputation and improving the operational performance of each individual structure that becomes part of the group.
7GF Score

Get the complete analysis for MIL:SOGES

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

€1.54
Price