Austriacard Holdings AG (ATH:ACAG) Total Current Liabilities: €85.0 Mil (As of Dec. 2025)


ATH:ACAG Austriacard Holdings AG ATH:ACAG
88 GF Score
Price €9.75
GF Value €6.05
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Austriacard Holdings AG Total Current Liabilities?

Austriacard Holdings AG ATH:ACAG 88 Total Current Liabilities is €85.0 Mil as of Dec. 2025. GuruFocus rates ATH:ACAG with a GF Score™ of 88/100 and a GF Value™ of €6.05 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Austriacard Holdings AG's total current liabilities for the quarter that ended in Dec. 2025 was €85.0

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Austriacard Holdings AG Total Current Liabilities Related Terms

Austriacard Holdings AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Austriacard Holdings AG's Total Current Liabilities 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.

Austriacard Holdings AG Total Current Liabilities Chart

Austriacard Holdings AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 62.16 99.43 99.32 89.46 85.02

Austriacard Holdings AG Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 89.46 83.65 82.24 86.89 85.02
ATH:ACAG
88GF Score
Austriacard Holdings AG ATH:ACAG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Austriacard Holdings AG Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Austriacard Holdings AG's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=61.901+15.644
+Other Current Liabilities+Current Deferred Liabilities
=7.478+0
=85.0

Austriacard Holdings AG's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=61.901+15.644
+Other Current Liabilities+Current Deferred Liabilities
=7.478+0
=85.0

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €85.0 Mil mean?
Austriacard Holdings AG (ATH:ACAG) has a Total Current Liabilities of €85.0 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Austriacard Holdings AG and its competitors.
Is Austriacard Holdings AG's Total Current Liabilities too high?
Austriacard Holdings AG's current Total Current Liabilities is €85.0 Mil. Overall, Austriacard Holdings AG has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Austriacard Holdings AG's Total Current Liabilities compare to IBM and ACN?
Austriacard Holdings AG's Total Current Liabilities of €85.0 Mil can be compared against companies in the Software 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 Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Austriacard Holdings AG and its competitors. Austriacard Holdings AG's current Total Current Liabilities is €85.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Austriacard Holdings AG stock overvalued right now?
Based on GuruFocus' analysis, Austriacard Holdings AG (ATH:ACAG) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.05, compared to a current price of €9.75 — trading 61.2% above its estimated fair value. The current Total Current Liabilities is €85.0 Mil. Austriacard Holdings AG's overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Austriacard Holdings AG (ATH:ACAG), the current Total Current Liabilities is €85.0 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.

Is Austriacard Holdings AG (ATH:ACAG) Overvalued in 2026?

Based on GuruFocus' analysis, Austriacard Holdings AG stock appears to be overvalued. The current stock price of €9.75 is trading 61.2% above its estimated GF Value™ of €6.05. GuruFocus considers Austriacard Holdings AG to be Significantly Overvalued.

Key valuation signals for ATH:ACAG:

  • Total Current Liabilities: €85.0 Mil
  • GF Value™: €6.05 vs. price of €9.75 (61.2% above fair value)
  • GF Score™: 88/100 with 6 warning signs

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

Austriacard Holdings AG Business Description

Other Exchanges ACQ0:GermanyACAG:Austria
Address Lamezanstrasse 4-8, Vienna, AUT, 1230
Austriacard Holdings AG is a holistic applied technology company powered by artificial intelligence (AI). The Group's portfolio includes a wide range of solutions that demonstrate synergies across product lines. These include Identity & Payment Solutions, Digital Technologies, and Document Lifecycle Management. These solutions are offered to financial institutions, public and private sectors. The Group is now organized into three geographic segments: Central, Eastern Europe and DACH (CEE); Western Europe, Nordics and Americas (WEST); and Turkiye, Middle East and Africa (MEA). It derives maximum revenue from Central, Eastern Europe and DACH (CEE) segment. The solutions include: Payment Cards & Services, eGovernment & Authentication, Document Lifecycle Management, Book on Demand and Others.
88GF Score

Get the complete analysis for ATH:ACAG

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

€9.75
Price
€6.05
GF Value