Groupe Okwind (FRA:4QX) Total Current Liabilities: €21.69 Mil (As of Dec. 2025)


FRA:4QX Groupe Okwind SA FRA:4QX
58 GF Score
Price €0.28
GF Value €3.55
Valuation Possible Value Trap
! 8 Warning Signs
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What is Groupe Okwind Total Current Liabilities?

Groupe Okwind FRA:4QX +0.73% 58 Total Current Liabilities is €21.69 Mil as of Dec. 2025. GuruFocus rates FRA:4QX with a GF Score™ of 58/100 and a GF Value™ of €3.55 (Possible Value Trap). The stock has 8 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. Groupe Okwind's total current liabilities for the quarter that ended in Dec. 2025 was €21.69

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

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

Groupe Okwind Total Current Liabilities Related Terms

Groupe Okwind Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Groupe Okwind'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.

Groupe Okwind Total Current Liabilities Chart

Groupe Okwind Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 8.82 19.20 24.55 24.19 21.69

Groupe Okwind Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 24.55 31.74 24.19 23.40 21.69
FRA:4QX
58GF Score
Groupe Okwind SA FRA:4QX
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Okwind Total Current Liabilities Calculation

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

Groupe Okwind'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
=10.12+10.24
+Other Current Liabilities+Current Deferred Liabilities
=1.333+0
=21.69

Groupe Okwind'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
=10.12+10.24
+Other Current Liabilities+Current Deferred Liabilities
=1.333+0
=21.69

* 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 €21.69 Mil mean?
Groupe Okwind (FRA:4QX) has a Total Current Liabilities of €21.69 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 Groupe Okwind and its competitors.
Is Groupe Okwind's Total Current Liabilities too high?
Groupe Okwind's current Total Current Liabilities is €21.69 Mil. Overall, Groupe Okwind has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Groupe Okwind's Total Current Liabilities compare to competitors?
Groupe Okwind's Total Current Liabilities of €21.69 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Total Current Liabilities depends on the Utilities - Independent Power Producers 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 Groupe Okwind and its competitors. Groupe Okwind's current Total Current Liabilities is €21.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Okwind stock overvalued right now?
Based on GuruFocus' analysis, Groupe Okwind (FRA:4QX) is currently considered Possible Value Trap. The stock's GF Value™ is €3.55, compared to a current price of €0.28 — trading 92.2% below its estimated fair value. The current Total Current Liabilities is €21.69 Mil. Groupe Okwind's overall GF Score™ is 58/100 with 8 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 Groupe Okwind (FRA:4QX), the current Total Current Liabilities is €21.69 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 Groupe Okwind (FRA:4QX) Overvalued in 2026?

Based on GuruFocus' analysis, Groupe Okwind stock appears to be undervalued. The current stock price of €0.28 is trading 92.2% below its estimated GF Value™ of €3.55. GuruFocus considers Groupe Okwind to be Possible Value Trap.

Key valuation signals for FRA:4QX:

  • Total Current Liabilities: €21.69 Mil
  • GF Value™: €3.55 vs. price of €0.28 (92.2% below fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the FRA:4QX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Groupe Okwind Business Description

Other Exchanges ALOKW:France
Address Parc dactivites Torce Ouest ZA du Haut Montigne, Torce, FRA
Groupe Okwind SA is specialized in developing solutions for short-circuit green energy production and use. The company offers smart, AI-based energy production management by bringing individuals, farms, industrial sites and local governments self-supply solutions that enable them to generate and use their own energy using smart, high-performance photovoltaic trackers. France account for all net sales.
58GF Score

Get the complete analysis for FRA:4QX

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

€0.28
Price
€3.55
GF Value