Magis SpA (MIL:MGS) Total Current Liabilities: €18.68 Mil (As of Dec. 2025)


MIL:MGS Magis SpA MIL:MGS
60 GF Score
Price €9.95
GF Value €11.35
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Magis SpA Total Current Liabilities?

Magis SpA MIL:MGS -0.50% 60 Total Current Liabilities is €18.68 Mil as of Dec. 2025. GuruFocus rates MIL:MGS with a GF Score™ of 60/100 and a GF Value™ of €11.35 (Modestly Undervalued). The stock has 2 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. Magis SpA's total current liabilities for the quarter that ended in Dec. 2025 was €18.68

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

Magis SpA Total Current Liabilities Related Terms

Magis SpA Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Magis 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.

Magis SpA Total Current Liabilities Chart

Magis SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 26.03 22.40 22.73 27.80 18.68

Magis SpA Semi-Annual Data
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 22.73 24.70 27.80 24.47 18.68
MIL:MGS
60GF Score
Magis SpA MIL:MGS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Magis 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.

Magis 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
=13.871+2.81
+Other Current Liabilities+Current Deferred Liabilities
=1.994+0
=18.68

Magis 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
=13.871+2.81
+Other Current Liabilities+Current Deferred Liabilities
=1.994+0
=18.68

* 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 €18.68 Mil mean?
Magis SpA (MIL:MGS) has a Total Current Liabilities of €18.68 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 Magis SpA and its competitors.
Is Magis SpA's Total Current Liabilities too high?
Magis SpA's current Total Current Liabilities is €18.68 Mil. Overall, Magis SpA has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Magis SpA's Total Current Liabilities compare to LIN and SHW?
Magis SpA's Total Current Liabilities of €18.68 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 Magis SpA and its competitors. Magis SpA's current Total Current Liabilities is €18.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magis SpA stock overvalued right now?
Based on GuruFocus' analysis, Magis SpA (MIL:MGS) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.35, compared to a current price of €9.95 — trading 12.3% below its estimated fair value. The current Total Current Liabilities is €18.68 Mil. Magis SpA's overall GF Score™ is 60/100 with 2 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 Magis SpA (MIL:MGS), the current Total Current Liabilities is €18.68 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 Magis SpA (MIL:MGS) Overvalued in 2026?

Based on GuruFocus' analysis, Magis SpA stock appears to be undervalued. The current stock price of €9.95 is trading 12.3% below its estimated GF Value™ of €11.35. GuruFocus considers Magis SpA to be Modestly Undervalued.

Key valuation signals for MIL:MGS:

  • Total Current Liabilities: €18.68 Mil
  • GF Value™: €11.35 vs. price of €9.95 (12.3% below fair value)
  • GF Score™: 60/100 with 2 warning signs

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

Magis SpA Business Description

Other Exchanges ZF6:Germany
Address Via Ponte Cerretano, 24, Cerreto Guidi, Florence, ITA, 50050
Magis SpA engages in the production of customized adhesive tapes, packaging products, and closure systems for disposable nappies and adult incontinence products. Its products comprise Bopp tapes, Bopet tapes, Duct tapes, Crepe tapes, and Mopp tapes.
60GF Score

Get the complete analysis for MIL:MGS

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

€9.95
Price
€11.35
GF Value