Creactives Group SpA (MIL:CREG) Total Current Liabilities: €5.34 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:CREG Creactives Group SpA MIL:CREG
29 GF Score
Price €2.96
GF Value €3.11
! 7 Warning Signs
View Full Analysis

What is Creactives Group SpA Total Current Liabilities?

Creactives Group SpA MIL:CREG 29 Total Current Liabilities is €5.34 Mil as of Dec. 2025. GuruFocus rates MIL:CREG with a GF Score™ of 29/100 and a GF Value™ of €3.11. The stock has 7 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. Creactives Group SpA's total current liabilities for the quarter that ended in Dec. 2025 was €5.34


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


Creactives Group SpA Total Current Liabilities Related Terms


Creactives Group SpA Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Creactives Group 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.

Creactives Group SpA Total Current Liabilities Chart

Creactives Group SpA Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
3.25 4.06 5.90 6.19

Creactives Group SpA Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 5.71 5.90 5.82 6.19 5.34
MIL:CREG
29GF Score
Creactives Group SpA MIL:CREG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Creactives Group 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.

Creactives Group SpA's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.832+0.92
+Other Current Liabilities+Current Deferred Liabilities
=2.441+0
=6.19

Creactives Group SpA'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
=2.326+0.703
+Other Current Liabilities+Current Deferred Liabilities
=2.306+0
=5.34

* 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 €5.34 Mil mean?
Creactives Group SpA (MIL:CREG) has a Total Current Liabilities of €5.34 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 Creactives Group SpA and its competitors.
Is Creactives Group SpA's Total Current Liabilities too high?
Creactives Group SpA's current Total Current Liabilities is €5.34 Mil. Overall, Creactives Group SpA has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Creactives Group SpA's Total Current Liabilities compare to UBER and CRM?
Creactives Group SpA's Total Current Liabilities of €5.34 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 Creactives Group SpA and its competitors. Creactives Group SpA's current Total Current Liabilities is €5.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creactives Group SpA stock overvalued right now?
Creactives Group SpA (MIL:CREG) has a current Total Current Liabilities of €5.34 Mil. The stock's GF Value™ is €3.11, compared to a current price of €2.96 — trading 4.8% below its estimated fair value. The current Total Current Liabilities is €5.34 Mil. Creactives Group SpA's overall GF Score™ is 29/100 with 7 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 Creactives Group SpA (MIL:CREG), the current Total Current Liabilities is €5.34 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 Creactives Group SpA (MIL:CREG) Overvalued in 2026?

Based on GuruFocus' analysis, Creactives Group SpA stock appears to be undervalued. The current stock price of €2.96 is trading 4.8% below its estimated GF Value™ of €3.11.

Key valuation signals for MIL:CREG:

  • Total Current Liabilities: €5.34 Mil
  • GF Value™: €3.11 vs. price of €2.96 (4.8% below fair value)
  • GF Score™: 29/100 with 7 warning signs

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


Creactives Group SpA Business Description

Address Piazzale Luigi Cadorna 6, Verona, ITA, 37126
Creactives Group SpA through its subsidiaries, develops AI-powered semantic technologies for data management in the Supply Chain and Procurement industry. The company through collaboration with its partners, creates technological projects providing its customers with support in supply chain data management activities based on; the collaborative AI-semantic technology platform, Vanessa, to create the digital twin of (cleaned and categorized) customer supply chain data, and then developing a system of applications using the data collected, and offering it to the customers.
29GF Score

Get the complete analysis for MIL:CREG

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

€2.96
Price
€3.11
GF Value