Preatoni Group (XPAR:ALPG) Total Current Liabilities: €84.7 Mil (As of Dec. 2025)

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XPAR:ALPG Preatoni Group SA XPAR:ALPG
13 GF Score
Price €42.00
! 2 Warning Signs
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What is Preatoni Group Total Current Liabilities?

Preatoni Group XPAR:ALPG 13 Total Current Liabilities is €84.7 Mil as of Dec. 2025. GuruFocus rates XPAR:ALPG with a GF Score™ of 13/100. 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. Preatoni Group's total current liabilities for the quarter that ended in Dec. 2025 was €84.7


Be Aware

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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


Preatoni Group Total Current Liabilities Related Terms


Preatoni Group Total Current Liabilities Historical Data

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The historical data trend for Preatoni Group'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.

Preatoni Group Total Current Liabilities Chart

Preatoni Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
50.20 48.19 65.45 84.71

Preatoni Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 48.19 40.75 65.45 53.19 84.71
XPAR:ALPG
13GF Score
Preatoni Group SA XPAR:ALPG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Preatoni Group Total Current Liabilities Calculation

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

Preatoni Group'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
=18.403+46.84
+Other Current Liabilities+Current Deferred Liabilities
=19.467+0
=84.7

Preatoni Group'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
=18.403+46.84
+Other Current Liabilities+Current Deferred Liabilities
=19.467+0
=84.7

* 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 €84.7 Mil mean?
Preatoni Group (XPAR:ALPG) has a Total Current Liabilities of €84.7 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 Preatoni Group and its competitors.
Is Preatoni Group's Total Current Liabilities too high?
Preatoni Group's current Total Current Liabilities is €84.7 Mil. Overall, Preatoni Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Preatoni Group's Total Current Liabilities compare to LVS and MGM?
Preatoni Group's Total Current Liabilities of €84.7 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 Preatoni Group and its competitors. Preatoni Group's current Total Current Liabilities is €84.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Preatoni Group stock overvalued right now?
Preatoni Group (XPAR:ALPG) has a current Total Current Liabilities of €84.7 Mil. The current Total Current Liabilities is €84.7 Mil. Preatoni Group's overall GF Score™ is 13/100 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 Preatoni Group (XPAR:ALPG), the current Total Current Liabilities is €84.7 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.

Preatoni Group Business Description

Address 7 avenue Victor Hugo, Paris, FRA, 75116
Preatoni Group SA specializes in the ownership and operation of assets dedicated to the hotel and tourism industry and in real estate development. The hotel and tourism activities are carried out: In Egypt where the Group owns the Domina Coral Bay resort in Sharm El Sheikh, In Italy, where the Group owns and operates (i) in Zagarella, near Palermo, the Domina resort Zagarella, (ii) in Milan, a business hotel and (iii) in Borgo on Lake Garda a park of 27 apartments operated. Real estate development activities are carried out: In the Baltic countries (Estonia, Latvia and Lithuania), which have gradually specialized in the creation of residential districts and the development of mid-range and high-end residential buildings.
13GF Score

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

€42.00
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