Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS) Total Liabilities: €54.10 Mil (As of Dec. 2025)


ATH:EYAPS Thessaloniki Water Supply & Sewerage Co SA ATH:EYAPS
78 GF Score
Price €4.83
GF Value €3.79
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Thessaloniki Water Supply & Sewerage Co Total Liabilities?

Thessaloniki Water Supply & Sewerage Co ATH:EYAPS +6.62% 78 Total Liabilities is €54.10 Mil as of Dec. 2025. GuruFocus rates ATH:EYAPS with a GF Score™ of 78/100 and a GF Value™ of €3.79 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Thessaloniki Water Supply & Sewerage Co's Total Liabilities for the quarter that ended in Dec. 2025 was €54.10 Mil.

Thessaloniki Water Supply & Sewerage Co's quarterly Total Liabilities increased from Dec. 2024 (€52.69 Mil) to Jun. 2025 (€55.08 Mil) but then declined from Jun. 2025 (€55.08 Mil) to Dec. 2025 (€54.10 Mil).

Thessaloniki Water Supply & Sewerage Co's annual Total Liabilities increased from Dec. 2023 (€51.07 Mil) to Dec. 2024 (€52.69 Mil) and increased from Dec. 2024 (€52.69 Mil) to Dec. 2025 (€54.10 Mil).

Thessaloniki Water Supply & Sewerage Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Thessaloniki Water Supply & Sewerage Co's Total 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.

Thessaloniki Water Supply & Sewerage Co Total Liabilities Chart

Thessaloniki Water Supply & Sewerage Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.23 43.86 51.07 52.69 54.10

Thessaloniki Water Supply & Sewerage Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total 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 51.07 41.27 52.69 55.08 54.10
ATH:EYAPS
78GF Score
Thessaloniki Water Supply & Sewerage Co SA ATH:EYAPS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thessaloniki Water Supply & Sewerage Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Thessaloniki Water Supply & Sewerage Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=23.845+(0.327+28.406
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.524+0)
=54.10

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=240.546-186.444
=54.10

Thessaloniki Water Supply & Sewerage Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=23.845+(0.327+28.406
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.524+0)
=54.10

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=240.546-186.444
=54.10

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €54.10 Mil mean?
Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS) has a Total Liabilities of €54.10 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Thessaloniki Water Supply & Sewerage Co and its competitors.
Is Thessaloniki Water Supply & Sewerage Co's Total Liabilities too high?
Thessaloniki Water Supply & Sewerage Co's current Total Liabilities is €54.10 Mil. Overall, Thessaloniki Water Supply & Sewerage Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thessaloniki Water Supply & Sewerage Co's Total Liabilities compare to AWK and WTRG?
Thessaloniki Water Supply & Sewerage Co's Total Liabilities of €54.10 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Thessaloniki Water Supply & Sewerage Co and its competitors. Thessaloniki Water Supply & Sewerage Co's current Total Liabilities is €54.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thessaloniki Water Supply & Sewerage Co stock overvalued right now?
Based on GuruFocus' analysis, Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.79, compared to a current price of €4.83 — trading 27.4% above its estimated fair value. The current Total Liabilities is €54.10 Mil. Thessaloniki Water Supply & Sewerage Co's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS), the current Total Liabilities is €54.10 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 Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS) Overvalued in 2026?

Based on GuruFocus' analysis, Thessaloniki Water Supply & Sewerage Co stock appears to be overvalued. The current stock price of €4.83 is trading 27.4% above its estimated GF Value™ of €3.79. GuruFocus considers Thessaloniki Water Supply & Sewerage Co to be Modestly Overvalued.

Key valuation signals for ATH:EYAPS:

  • Total Liabilities: €54.10 Mil
  • GF Value™: €3.79 vs. price of €4.83 (27.4% above fair value)
  • GF Score™: 78/100 with 6 warning signs

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

Thessaloniki Water Supply & Sewerage Co Business Description

Other Exchanges T9W:Germany
Address 127 Egnatia Street, Thessaloniki, GRC, 54635
Thessaloniki Water Supply & Sewerage Co SA is engaged in providing water supply and sewerage services. The company also provides telecommunication services and the production and sale of electricity. The operating segments of the company are the provision of water supply services and the provision of sewerage services, where the provision of water supply services segment derives a majority of the revenue.
78GF Score

Get the complete analysis for ATH:EYAPS

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

€4.83
Price
€3.79
GF Value