GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) Total Current Liabilities: €14.69 Mil (As of Sep. 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.

XPAR:GEA GEA (Grenobloise d'Electronique et d'Automatismes) XPAR:GEA
88 GF Score
Price €75.00
GF Value €83.02
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is GEA (Grenobloise d'Electronique et d'Automatismes) Total Current Liabilities?

GEA (Grenobloise d'Electronique et d'Automatismes) XPAR:GEA -5.66% 88 Total Current Liabilities is €14.69 Mil as of Sep. 2025. GuruFocus rates XPAR:GEA with a GF Score™ of 88/100 and a GF Value™ of €83.02 (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. GEA (Grenobloise d'Electronique et d'Automatismes)'s total current liabilities for the quarter that ended in Sep. 2025 was €14.69


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


GEA (Grenobloise d'Electronique et d'Automatismes) Total Current Liabilities Related Terms


GEA (Grenobloise d'Electronique et d'Automatismes) Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for GEA (Grenobloise d'Electronique et d'Automatismes)'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.

GEA (Grenobloise d'Electronique et d'Automatismes) Total Current Liabilities Chart

GEA (Grenobloise d'Electronique et d'Automatismes) Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.42 12.41 19.12 13.69 14.69

GEA (Grenobloise d'Electronique et d'Automatismes) Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 19.12 38.37 13.69 15.06 14.69
XPAR:GEA
88GF Score
GEA (Grenobloise d'Electronique et d'Automatismes) XPAR:GEA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GEA (Grenobloise d'Electronique et d'Automatismes) Total Current Liabilities Calculation

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

GEA (Grenobloise d'Electronique et d'Automatismes)'s Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9.365+0.009
+Other Current Liabilities+Current Deferred Liabilities
=5.311+0
=14.69

GEA (Grenobloise d'Electronique et d'Automatismes)'s Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9.365+0.009
+Other Current Liabilities+Current Deferred Liabilities
=5.311+0
=14.69

* 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 €14.69 Mil mean?
GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) has a Total Current Liabilities of €14.69 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for GEA (Grenobloise d'Electronique et d'Automatismes) and its competitors.
Is GEA (Grenobloise d'Electronique et d'Automatismes)'s Total Current Liabilities too high?
GEA (Grenobloise d'Electronique et d'Automatismes)'s current Total Current Liabilities is €14.69 Mil. Overall, GEA (Grenobloise d'Electronique et d'Automatismes) has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GEA (Grenobloise d'Electronique et d'Automatismes)'s Total Current Liabilities compare to competitors?
GEA (Grenobloise d'Electronique et d'Automatismes)'s Total Current Liabilities of €14.69 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 GEA (Grenobloise d'Electronique et d'Automatismes) and its competitors. GEA (Grenobloise d'Electronique et d'Automatismes)'s current Total Current Liabilities is €14.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GEA (Grenobloise d'Electronique et d'Automatismes) stock overvalued right now?
Based on GuruFocus' analysis, GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) is currently considered Modestly Undervalued. The stock's GF Value™ is €83.02, compared to a current price of €75.00 — trading 9.7% below its estimated fair value. The current Total Current Liabilities is €14.69 Mil. GEA (Grenobloise d'Electronique et d'Automatismes)'s overall GF Score™ is 88/100 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 GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA), the current Total Current Liabilities is €14.69 Mil as of Sep. 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 GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) Overvalued in 2026?

Based on GuruFocus' analysis, GEA (Grenobloise d'Electronique et d'Automatismes) stock appears to be undervalued. The current stock price of €75.00 is trading 9.7% below its estimated GF Value™ of €83.02. GuruFocus considers GEA (Grenobloise d'Electronique et d'Automatismes) to be Modestly Undervalued.

Key valuation signals for XPAR:GEA:

  • Total Current Liabilities: €14.69 Mil
  • GF Value™: €83.02 vs. price of €75.00 (9.7% below fair value)
  • GF Score™: 88/100 with 2 warning signs

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


GEA (Grenobloise d'Electronique et d'Automatismes) Business Description

Other Exchanges 0EJQ:UK
Address Inovallee 12, chemin de Malacher, CS 60085, Meylan, FRA, 38243
GEA (Grenobloise d'Electronique et d'Automatismes) is engaged in the business of designing, manufacturing, developing, integrating, installing and maintaining toll collection systems as well as it also provides parking revenue collection systems. Its products include automatic ticket issuing machine, manual toll terminals, automatic payment machines, plaza computer systems and central systems.
88GF Score

Get the complete analysis for XPAR:GEA

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

€75.00
Price
€83.02
GF Value