Preatoni Group (XPAR:ALPG) Total Current Assets: €91.0 Mil (As of Dec. 2025)

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XPAR:ALPG Preatoni Group SA XPAR:ALPG
13 GF Score
Price €42.00
! 2 Warning Signs
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What is Preatoni Group Total Current Assets?

Preatoni Group XPAR:ALPG 13 Total Current Assets is €91.0 Mil as of Dec. 2025. GuruFocus rates XPAR:ALPG with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Preatoni Group's total current assets for the quarter that ended in Dec. 2025 was €91.0 Mil.


Preatoni Group  (XPAR:ALPG) 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.

Preatoni Group'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)
=15.245-166.026+0.75 * 13.943+0.5 * 58.462
=-111.1

* 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.


Preatoni Group Total Current Assets Related Terms


Preatoni Group Total Current Assets Historical Data

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The historical data trend for Preatoni Group'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.

Preatoni Group Total Current Assets Chart

Preatoni Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Assets
71.16 74.98 83.37 91.02

Preatoni Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 74.98 81.25 83.37 85.97 91.02
XPAR:ALPG
13GF Score
Preatoni Group SA XPAR:ALPG
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Preatoni 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.

Preatoni Group's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Preatoni Group's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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 €91.0 Mil mean?
Preatoni Group (XPAR:ALPG) has a Total Current Assets of €91.0 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 Preatoni Group and its competitors.
Is Preatoni Group's Total Current Assets too high?
Preatoni Group's current Total Current Assets is €91.0 Mil. Overall, Preatoni Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Preatoni Group's Total Current Assets compare to LVS and MGM?
Preatoni Group's Total Current Assets of €91.0 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 Preatoni Group and its competitors. Preatoni Group's current Total Current Assets is €91.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Preatoni Group stock overvalued right now?
Preatoni Group (XPAR:ALPG) has a current Total Current Assets of €91.0 Mil. The current Total Current Assets is €91.0 Mil. Preatoni Group's overall GF Score™ is 13/100 with 2 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 Preatoni Group (XPAR:ALPG), the current Total Current Assets is €91.0 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.

Preatoni Group Business Description

Address 7 avenue Victor Hugo, Paris, FRA, 75116
Preatoni Group SA specializes in the ownership and operation of assets dedicated to the hotel and tourism industry and in real estate development. The hotel and tourism activities are carried out: In Egypt where the Group owns the Domina Coral Bay resort in Sharm El Sheikh, In Italy, where the Group owns and operates (i) in Zagarella, near Palermo, the Domina resort Zagarella, (ii) in Milan, a business hotel and (iii) in Borgo on Lake Garda a park of 27 apartments operated. Real estate development activities are carried out: In the Baltic countries (Estonia, Latvia and Lithuania), which have gradually specialized in the creation of residential districts and the development of mid-range and high-end residential buildings.
13GF 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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