Alter Ego Media (FRA:I92) Total Current Liabilities: €72.2 Mil (As of Dec. 2025)


FRA:I92 Alter Ego Media SA FRA:I92
18 GF Score
Price €5.72
! 2 Warning Signs
View Full Analysis

What is Alter Ego Media Total Current Liabilities?

Alter Ego Media FRA:I92 +3.62% 18 Total Current Liabilities is €72.2 Mil as of Dec. 2025. GuruFocus rates FRA:I92 with a GF Score™ of 18/100. The stock has 2 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. Alter Ego Media's total current liabilities for the quarter that ended in Dec. 2025 was €72.2

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

Alter Ego Media Total Current Liabilities Related Terms

Alter Ego Media Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Alter Ego Media'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.

Alter Ego Media Total Current Liabilities Chart

Alter Ego Media Annual Data
Trend Dec24 Dec25
Total Current Liabilities
73.61 72.19

Alter Ego Media Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Total Current Liabilities 0.00 73.61 69.34 72.19
FRA:I92
18GF Score
Alter Ego Media SA FRA:I92
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alter Ego Media Total Current Liabilities Calculation

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

Alter Ego Media'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
=68.346+2.416
+Other Current Liabilities+Current Deferred Liabilities
=1.423+0
=72.2

Alter Ego Media'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
=68.346+2.416
+Other Current Liabilities+Current Deferred Liabilities
=1.423+0
=72.2

* 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 €72.2 Mil mean?
Alter Ego Media (FRA:I92) has a Total Current Liabilities of €72.2 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 Alter Ego Media and its competitors.
Is Alter Ego Media's Total Current Liabilities too high?
Alter Ego Media's current Total Current Liabilities is €72.2 Mil. Overall, Alter Ego Media has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Alter Ego Media's Total Current Liabilities compare to APP and OMC?
Alter Ego Media's Total Current Liabilities of €72.2 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Alter Ego Media and its competitors. Alter Ego Media's current Total Current Liabilities is €72.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alter Ego Media stock overvalued right now?
Alter Ego Media (FRA:I92) has a current Total Current Liabilities of €72.2 Mil. The current Total Current Liabilities is €72.2 Mil. Alter Ego Media's overall GF Score™ is 18/100 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Alter Ego Media (FRA:I92), the current Total Current Liabilities is €72.2 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.

Alter Ego Media Business Description

Other Exchanges AEM:Greece
Address 340 Syngrou Avenue, Kallithea, Athens, GRC, 17673
Alter Ego Media SA operates in two sectors. The first sector includes television broadcasting, radio broadcasting and audiovisual content creation. The television broadcasting activity is carried out through the television station with the MEGA logo, as well as MEGA's Hybrid Television, MEGA PLAY and the website. The radio broadcasting activity is carried out through the radio station MY RADIO 104.6. The Group is also actively involved in the development and creation of original audiovisual content, on the one hand intended to meet the needs of the Group. The second sector includes printed and electronic publications. This activity includes the news media TO VIMA, TA NEA and OIKONOMIKOS TACHYDROMOS, the web portal, as well as the creation of thematic content for various subjects.
18GF Score

Get the complete analysis for FRA:I92

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

€5.72
Price