Gens Aurea SpA (FRA:J0A) Total Current Liabilities: €100.5 Mil (As of Mar. 2026)

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FRA:J0A Gens Aurea SpA FRA:J0A
18 GF Score
Price €9.55
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What is Gens Aurea SpA Total Current Liabilities?

Gens Aurea SpA FRA:J0A -0.57% 18 Total Current Liabilities is €100.5 Mil as of Mar. 2026. GuruFocus rates FRA:J0A with a GF Score™ of 18/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Gens Aurea SpA's total current liabilities for the quarter that ended in Mar. 2026 was €100.5


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


Gens Aurea SpA Total Current Liabilities Related Terms


Gens Aurea SpA Total Current Liabilities Historical Data

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The historical data trend for Gens Aurea SpA'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.

Gens Aurea SpA Total Current Liabilities Chart

Gens Aurea SpA Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
44.24 54.29 89.67

Gens Aurea SpA Quarterly Data
Dec23 Dec24 Mar25 Dec25 Mar26
Total Current Liabilities 44.24 54.29 0.00 89.67 100.50
FRA:J0A
18GF Score
Gens Aurea SpA FRA:J0A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Gens Aurea SpA Total Current Liabilities Calculation

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

Gens Aurea SpA'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
=42.676+23.971
+Other Current Liabilities+Current Deferred Liabilities
=23.022+0
=89.7

Gens Aurea SpA's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=56.651+20.855
+Other Current Liabilities+Current Deferred Liabilities
=22.989+0
=100.5

* 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 €100.5 Mil mean?
Gens Aurea SpA (FRA:J0A) has a Total Current Liabilities of €100.5 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Gens Aurea SpA and its competitors.
Is Gens Aurea SpA's Total Current Liabilities too high?
Gens Aurea SpA's current Total Current Liabilities is €100.5 Mil. Overall, Gens Aurea SpA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Gens Aurea SpA's Total Current Liabilities compare to TPR and SIG?
Gens Aurea SpA's Total Current Liabilities of €100.5 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 Gens Aurea SpA and its competitors. Gens Aurea SpA's current Total Current Liabilities is €100.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gens Aurea SpA stock overvalued right now?
Gens Aurea SpA (FRA:J0A) has a current Total Current Liabilities of €100.5 Mil. The current Total Current Liabilities is €100.5 Mil. Gens Aurea SpA's overall GF Score™ is 18/100. 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 Gens Aurea SpA (FRA:J0A), the current Total Current Liabilities is €100.5 Mil as of Mar. 2026. 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.

Gens Aurea SpA Business Description

Other Exchanges OROX:Italy
Address Via Giuseppe Mazzini no. 24, Osnago, ITA, 23875
Gens Aurea SpA specializes in the trading, processing, and marketing of precious metals. The core activities of the company include: (i) Buy-Sell: the purchase from retail public and sale to refineries of gold and, in minor portion, silver and second-hand watches;(ii) Jewelry Retail: jewelry production and retail sale of branded jewelry; (iii) Investment Gold: the sale of investment gold; and (iv) Buy-Back: buy-back transactions with repurchase rights. The majority of revenue is derived from the Buy-Sell business line. The company is focused on the trading of gold and precious metals in various forms.
18GF Score

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

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