Italian Sea Group (MIL:TISG) Total Current Assets: €328.1 Mil (As of Sep. 2025)

What is Italian Sea Group Total Current Assets?

Italian Sea Group MIL:TISG +3.56% 61 Total Current Assets is €328.1 Mil as of Sep. 2025. GuruFocus rates MIL:TISG with a GF Score™ of 61/100 and a GF Value™ of €8.71 (Possible Value Trap). 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. Italian Sea Group's total current assets for the quarter that ended in Sep. 2025 was €328.1 Mil.

Italian Sea Group (MIL:TISG) 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.

Italian Sea Group's Liquidation Value for the quarter that ended in Sep. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	61.641	-	335.786	+	0.75 * 56.867	+	0.5 * 198.301
=	-132.3

* 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.

Italian Sea Group Total Current Assets Related Terms

Italian Sea Group Total Current Assets Historical Data

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The historical data trend for Italian Sea Group's Total Current Assets can be seen below:

Italian Sea Group Total Current Assets Chart

Italian Sea Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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62.49

151.16

164.56

210.44

248.95

Italian Sea Group Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Total Current Assets	Get a 7-Day Free Trial															234.74	248.95	262.84	316.96	328.07

61GF Score

Italian Sea Group MIL:TISG

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Italian Sea Group 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.

Italian Sea Group'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
	=	60.254	+	55.939	+	118.306	+	14.446
	=	248.9

Italian Sea Group's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	61.641	+	64.999	+	198.301	+	3.133
	=	328.1

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 €328.1 Mil mean?

Italian Sea Group (MIL:TISG) has a Total Current Assets of €328.1 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Italian Sea Group and its competitors.

Is Italian Sea Group's Total Current Assets too high?

Italian Sea Group's current Total Current Assets is €328.1 Mil. Overall, Italian Sea Group has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Italian Sea Group's Total Current Assets compare to AS and HAS?

Italian Sea Group's Total Current Assets of €328.1 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 Italian Sea Group and its competitors. Italian Sea Group's current Total Current Assets is €328.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Italian Sea Group stock overvalued right now?

Based on GuruFocus' analysis, Italian Sea Group (MIL:TISG) is currently considered Possible Value Trap. The stock's GF Value™ is €8.71, compared to a current price of €1.05 — trading 88% below its estimated fair value. The current Total Current Assets is €328.1 Mil. Italian Sea Group's overall GF Score™ is 61/100 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 Italian Sea Group (MIL:TISG), the current Total Current Assets is €328.1 Mil as of Sep. 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 Italian Sea Group (MIL:TISG) Overvalued in 2026?

Based on GuruFocus' analysis, Italian Sea Group stock appears to be undervalued. The current stock price of €1.05 is trading 88% below its estimated GF Value™ of €8.71. GuruFocus considers Italian Sea Group to be Possible Value Trap.

Key valuation signals for MIL:TISG:

Total Current Assets: €328.1 Mil
GF Value™: €8.71 vs. price of €1.05 (88% below fair value)
GF Score™: 61/100 with 5 warning signs

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

Italian Sea Group Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies MIL:DDM MIL:MARK MIL:ART MIL:RFG HKSE:09992 TSE:4661 HKSE:02020 AS TSE:7832 HAS LSE:GAW TSE:7309 LTH GOLF HKSE:02331 TSE:7731 WAR:BFT XMAD:FDR PLNT MAT

Other Exchanges 6QN:Germany

Address Viale Cristoforo Colombo, 4Bis, Marina di Carrara, ITA, 54033

Website https://www.theitalianseagroup.com

Italian Sea Group is engaged in designing, manufacturing, and sales of custom-made luxury superyachts. It is active in the construction and refit of motor yachts and sailing yachts up to 140 meters and operates in the new building market under the Admiral, Tecnomar, Perini Navi, and Picchiotti brands, and is active in the large refit business under the NCA Refit brand. Geographically, the company generates revenue from the Americas, Europe, and Asia-Pacific region.

61GF Score

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

€1.05

Price

€8.71

GF Value

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