Ideal Holdings (FRA:Y3F) Total Current Liabilities: €212.7 Mil (As of Dec. 2025)


FRA:Y3F Ideal Holdings SA FRA:Y3F
64 GF Score
Price €6.49
GF Value €8.85
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Ideal Holdings Total Current Liabilities?

Ideal Holdings FRA:Y3F -1.22% 64 Total Current Liabilities is €212.7 Mil as of Dec. 2025. GuruFocus rates FRA:Y3F with a GF Score™ of 64/100 and a GF Value™ of €8.85 (Modestly Undervalued). The stock has 10 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. Ideal Holdings's total current liabilities for the quarter that ended in Dec. 2025 was €212.7

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

Ideal Holdings Total Current Liabilities Related Terms

Ideal Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ideal Holdings'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.

Ideal Holdings Total Current Liabilities Chart

Ideal Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 20.57 52.24 193.22 180.14 212.75

Ideal Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 193.22 217.92 180.14 226.91 212.75
FRA:Y3F
64GF Score
Ideal Holdings SA FRA:Y3F
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ideal Holdings Total Current Liabilities Calculation

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

Ideal Holdings'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
=155.776+21.578
+Other Current Liabilities+Current Deferred Liabilities
=35.393+0
=212.7

Ideal Holdings'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
=155.776+21.578
+Other Current Liabilities+Current Deferred Liabilities
=35.393+0
=212.7

* 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 €212.7 Mil mean?
Ideal Holdings (FRA:Y3F) has a Total Current Liabilities of €212.7 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 Ideal Holdings and its competitors.
Is Ideal Holdings' Total Current Liabilities too high?
Ideal Holdings' current Total Current Liabilities is €212.7 Mil. Overall, Ideal Holdings has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ideal Holdings' Total Current Liabilities compare to SNX and ARW?
Ideal Holdings' Total Current Liabilities of €212.7 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Liabilities depends on the Hardware 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 Ideal Holdings and its competitors. Ideal Holdings's current Total Current Liabilities is €212.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ideal Holdings (FRA:Y3F) is currently considered Modestly Undervalued. The stock's GF Value™ is €8.85, compared to a current price of €6.49 — trading 26.7% below its estimated fair value. The current Total Current Liabilities is €212.7 Mil. Ideal Holdings' overall GF Score™ is 64/100 with 10 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 Ideal Holdings (FRA:Y3F), the current Total Current Liabilities is €212.7 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 Ideal Holdings (FRA:Y3F) Overvalued in 2026?

Based on GuruFocus' analysis, Ideal Holdings stock appears to be undervalued. The current stock price of €6.49 is trading 26.7% below its estimated GF Value™ of €8.85. GuruFocus considers Ideal Holdings to be Modestly Undervalued.

Key valuation signals for FRA:Y3F:

  • Total Current Liabilities: €212.7 Mil
  • GF Value™: €8.85 vs. price of €6.49 (26.7% below fair value)
  • GF Score™: 64/100 with 10 warning signs

No single metric tells the full story. See the FRA:Y3F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ideal Holdings Business Description

Other Exchanges INTEK:Greece0IYE:UK
Address 25 Kreontos Street, P.O. Box 10442, Athens, GRC, 10442
Ideal Holdings SA is an investment firm focused on driving the growth of Greek companies by acquiring majority stakes. Along with its subsidiaries, the company operates in the following segments: Information Technology (IT) and Specialized retail trade. The majority of its revenue is generated from the Specialized retail segment, which includes operations of Attica Department Stores, selling beauty and fashion products of various brands. The IT segment provides services like distribution of technology products, IT software and cybersecurity products, development of customer communication management software i-DOCS, integrated IT solutions, and trust and cybersecurity services. Geographically, the group generates maximum revenue from its domestic market.
64GF Score

Get the complete analysis for FRA:Y3F

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

€6.49
Price
€8.85
GF Value