The Platform Group SE KGaA (HAM:TPG0) Total Current Liabilities: €75.2 Mil (As of Dec. 2025)

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HAM:TPG0 The Platform Group SE & Co KGaA HAM:TPG0
18 GF Score
Price €0.76
GF Value €6.57
Valuation Significantly Undervalued
! 5 Warning Signs
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What is The Platform Group SE KGaA Total Current Liabilities?

The Platform Group SE KGaA HAM:TPG0 -1.30% 18 Total Current Liabilities is €75.2 Mil as of Dec. 2025. GuruFocus rates HAM:TPG0 with a GF Score™ of 18/100 and a GF Value™ of €6.57 (Significantly Undervalued). The stock has 5 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. The Platform Group SE KGaA's total current liabilities for the quarter that ended in Dec. 2025 was €75.2


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


The Platform Group SE KGaA Total Current Liabilities Related Terms


The Platform Group SE KGaA Total Current Liabilities Historical Data

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The historical data trend for The Platform Group 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.

The Platform Group SE KGaA Total Current Liabilities Chart

The Platform Group 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 30.17 19.44 151.93 85.27 75.17

The Platform Group SE KGaA Semi-Annual Data
Dec16 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 Premium Member Only 151.93 116.03 85.27 71.00 75.17
HAM:TPG0
18GF Score
The Platform Group SE & Co KGaA HAM:TPG0
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Platform Group 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.

The Platform Group 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
=35.404+30.1
+Other Current Liabilities+Current Deferred Liabilities
=9.668+0
=75.2

The Platform Group 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
=35.404+30.1
+Other Current Liabilities+Current Deferred Liabilities
=9.668+0
=75.2

* 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 €75.2 Mil mean?
The Platform Group SE KGaA (HAM:TPG0) has a Total Current Liabilities of €75.2 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 The Platform Group SE KGaA and its competitors.
Is The Platform Group SE KGaA's Total Current Liabilities too high?
The Platform Group SE KGaA's current Total Current Liabilities is €75.2 Mil. Overall, The Platform Group SE KGaA has a GF Score™ of 18/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Platform Group SE KGaA's Total Current Liabilities compare to QH and SHOP?
The Platform Group SE KGaA's Total Current Liabilities of €75.2 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 The Platform Group SE KGaA and its competitors. The Platform Group SE KGaA's current Total Current Liabilities is €75.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Platform Group SE KGaA stock overvalued right now?
Based on GuruFocus' analysis, The Platform Group SE KGaA (HAM:TPG0) is currently considered Significantly Undervalued. The stock's GF Value™ is €6.57, compared to a current price of €0.76 — trading 88.4% below its estimated fair value. The current Total Current Liabilities is €75.2 Mil. The Platform Group SE KGaA's overall GF Score™ is 18/100 with 5 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 The Platform Group SE KGaA (HAM:TPG0), the current Total Current Liabilities is €75.2 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.

Is The Platform Group SE KGaA (HAM:TPG0) Overvalued in 2026?

Based on GuruFocus' analysis, The Platform Group SE KGaA stock appears to be undervalued. The current stock price of €0.76 is trading 88.4% below its estimated GF Value™ of €6.57. GuruFocus considers The Platform Group SE KGaA to be Significantly Undervalued.

Key valuation signals for HAM:TPG0:

  • Total Current Liabilities: €75.2 Mil
  • GF Value™: €6.57 vs. price of €0.76 (88.4% below fair value)
  • GF Score™: 18/100 with 5 warning signs

No single metric tells the full story. See the HAM:TPG0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Platform Group SE KGaA Business Description

Other Exchanges TPG0:Germany
Address Schloss Elbroich, Am Falder 4, Dusseldorf, NW, DEU, 40589
The Platform Group SE & Co KGaA is a software company that operates digital platform solutions. The company's operating segments include Consumer Goods, Freight Goods, Industrial Goods, and Pharma and Retail Goods, and Optics and Hearing. The company generates the majority of its revenue from the Consumer Goods segment.
18GF Score

Get the complete analysis for HAM:TPG0

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

€0.76
Price
€6.57
GF Value