Private Assets SE KGaA (HAM:LSNA) Total Current Liabilities: €62.6 Mil (As of Dec. 2025)


HAM:LSNA Private Assets SE & Co KGaA HAM:LSNA
15 GF Score
Price €3.20
! 8 Warning Signs
View Full Analysis

What is Private Assets SE KGaA Total Current Liabilities?

Private Assets SE KGaA HAM:LSNA 15 Total Current Liabilities is €62.6 Mil as of Dec. 2025. GuruFocus rates HAM:LSNA with a GF Score™ of 15/100. 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. Private Assets SE KGaA's total current liabilities for the quarter that ended in Dec. 2025 was €62.6

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

Private Assets SE KGaA Total Current Liabilities Related Terms

Private Assets SE KGaA Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Private Assets SE KGaA'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.

Private Assets SE KGaA Total Current Liabilities Chart

Private Assets SE KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.24 40.64 45.35 51.91 62.63

Private Assets SE KGaA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.35 52.06 51.91 55.14 62.63
HAM:LSNA
15GF Score
Private Assets SE & Co KGaA HAM:LSNA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Private Assets SE KGaA Total Current Liabilities Calculation

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

Private Assets SE KGaA'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
=24.523+16.34
+Other Current Liabilities+Current Deferred Liabilities
=21.762+0
=62.6

Private Assets SE KGaA'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
=24.523+16.34
+Other Current Liabilities+Current Deferred Liabilities
=21.762+0
=62.6

* 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 €62.6 Mil mean?
Private Assets SE KGaA (HAM:LSNA) has a Total Current Liabilities of €62.6 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 Private Assets SE KGaA and its competitors.
Is Private Assets SE KGaA's Total Current Liabilities too high?
Private Assets SE KGaA's current Total Current Liabilities is €62.6 Mil. Overall, Private Assets SE KGaA has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Private Assets SE KGaA's Total Current Liabilities compare to BLK and BX?
Private Assets SE KGaA's Total Current Liabilities of €62.6 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Total Current Liabilities depends on the Asset Management 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 Private Assets SE KGaA and its competitors. Private Assets SE KGaA's current Total Current Liabilities is €62.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Private Assets SE KGaA stock overvalued right now?
Private Assets SE KGaA (HAM:LSNA) has a current Total Current Liabilities of €62.6 Mil. The current Total Current Liabilities is €62.6 Mil. Private Assets SE KGaA's overall GF Score™ is 15/100 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 Private Assets SE KGaA (HAM:LSNA), the current Total Current Liabilities is €62.6 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.

Private Assets SE KGaA Business Description

Address Brook 1, Hamburg, DEU, 20457
Private Assets SE & Co KGaA is a Hamburg-based investment company that specializes in corporate investments in special situations. It invests in companies with open succession issues, corporate spin-offs, and medium-sized companies that are currently underperforming.
15GF Score

Get the complete analysis for HAM:LSNA

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

€3.20
Price