Promateris (BSE:PPL) Total Liabilities: lei99.6 Mil (As of Mar. 2026)


BSE:PPL Promateris SA BSE:PPL
77 GF Score
Price lei7.40
GF Value lei8.46
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Promateris Total Liabilities?

Promateris BSE:PPL 77 Total Liabilities is lei99.6 Mil as of Mar. 2026. GuruFocus rates BSE:PPL with a GF Score™ of 77/100 and a GF Value™ of lei8.46 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Promateris's Total Liabilities for the quarter that ended in Mar. 2026 was lei99.6 Mil.

Promateris's quarterly Total Liabilities declined from Sep. 2025 (lei109.63 Mil) to Dec. 2025 (lei94.57 Mil) but then increased from Dec. 2025 (lei94.57 Mil) to Mar. 2026 (lei99.60 Mil).

Promateris's annual Total Liabilities declined from Dec. 2023 (lei115.06 Mil) to Dec. 2024 (lei102.28 Mil) and declined from Dec. 2024 (lei102.28 Mil) to Dec. 2025 (lei94.57 Mil).

Promateris Total Liabilities Historical Data

* Premium members only.

The historical data trend for Promateris'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.

Promateris Total Liabilities Chart

Promateris 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 83.66 96.42 115.06 102.28 94.57

Promateris Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 94.32 97.93 109.63 94.57 99.60
BSE:PPL
77GF Score
Promateris SA BSE:PPL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Promateris 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.

Promateris'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
=65.231+(20.346+8.995
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=94.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=194.933-100.361
=94.6

Promateris's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=86.496+(9.418+3.69
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=99.6

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=199.907-100.303
=99.6

* 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 lei99.6 Mil mean?
Promateris (BSE:PPL) has a Total Liabilities of lei99.6 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Promateris and its competitors.
Is Promateris' Total Liabilities too high?
Promateris' current Total Liabilities is lei99.6 Mil. Overall, Promateris has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Promateris' Total Liabilities compare to SW and PKG?
Promateris' Total Liabilities of lei99.6 Mil can be compared against companies in the Packaging & Containers 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 a Packaging & Containers company?
A good Total Liabilities depends on the Packaging & Containers 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 Promateris and its competitors. Promateris's current Total Liabilities is lei99.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promateris stock overvalued right now?
Based on GuruFocus' analysis, Promateris (BSE:PPL) is currently considered Modestly Undervalued. The stock's GF Value™ is lei8.46, compared to a current price of lei7.40 — trading 12.5% below its estimated fair value. The current Total Liabilities is lei99.6 Mil. Promateris' overall GF Score™ is 77/100 with 8 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 Promateris (BSE:PPL), the current Total Liabilities is lei99.6 Mil as of Mar. 2026. 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 Promateris (BSE:PPL) Overvalued in 2026?

Based on GuruFocus' analysis, Promateris stock appears to be undervalued. The current stock price of lei7.40 is trading 12.5% below its estimated GF Value™ of lei8.46. GuruFocus considers Promateris to be Modestly Undervalued.

Key valuation signals for BSE:PPL:

  • Total Liabilities: lei99.6 Mil
  • GF Value™: lei8.46 vs. price of lei7.40 (12.5% below fair value)
  • GF Score™: 77/100 with 8 warning signs

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

Promateris Business Description

Address Sos. Bucure?ti-Târgovi?te, No 1, Ilfov, Buftea, Bucharest, ROU, 030352
Promateris SA is a leading European manufacturing specialist in the emerging industry of sustainable products and solutions for the circular economy: from bio-based compostable packaging to end-of-life solutions, initiatives and partnerships for innovation.
77GF Score

Get the complete analysis for BSE:PPL

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

lei7.40
Price
lei8.46
GF Value