The Platform Group SE KGaA (CHIX:TPGD) Total Liabilities: €195.9 Mil (As of Dec. 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.

CHIX:TPGD The Platform Group SE & Co KGaA CHIX:TPGD
18 GF Score
Price €8.69
GF Value €74.92
! 5 Warning Signs
View Full Analysis

What is The Platform Group SE KGaA Total Liabilities?

The Platform Group SE KGaA CHIX:TPGD 18 Total Liabilities is €195.9 Mil as of Dec. 2025. GuruFocus rates CHIX:TPGD with a GF Score™ of 18/100 and a GF Value™ of €74.92. The stock has 5 warning signs investors should review.

The Platform Group SE KGaA's Total Liabilities for the quarter that ended in Dec. 2025 was €195.9 Mil.

The Platform Group SE KGaA's quarterly Total Liabilities declined from Dec. 2024 (€188.11 Mil) to Jun. 2025 (€180.25 Mil) but then increased from Jun. 2025 (€180.25 Mil) to Dec. 2025 (€195.91 Mil).

The Platform Group SE KGaA's annual Total Liabilities declined from Dec. 2023 (€202.74 Mil) to Dec. 2024 (€188.11 Mil) but then increased from Dec. 2024 (€188.11 Mil) to Dec. 2025 (€195.91 Mil).


The Platform Group SE KGaA Total Liabilities Historical Data

* Premium members only.

The historical data trend for The Platform Group SE KGaA'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.

The Platform Group SE KGaA Total Liabilities Chart

The Platform Group SE KGaA 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 45.34 37.04 202.74 188.11 195.91

The Platform Group SE KGaA Semi-Annual Data
Dec16 Dec17 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 202.74 169.17 188.11 180.25 195.91
CHIX:TPGD
18GF Score
The Platform Group SE & Co KGaA CHIX:TPGD
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Platform Group SE KGaA 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.

The Platform Group SE KGaA'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
=75.172+(109.804+10.934
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=195.9

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=379.921-184.011
=195.9

The Platform Group SE KGaA'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
=75.172+(109.804+10.934
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=195.9

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=379.921-184.011
=195.9

* 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 €195.9 Mil mean?
The Platform Group SE KGaA (CHIX:TPGD) has a Total Liabilities of €195.9 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Platform Group SE KGaA and its competitors.
Is The Platform Group SE KGaA's Total Liabilities too high?
The Platform Group SE KGaA's current Total Liabilities is €195.9 Mil. Overall, The Platform Group SE KGaA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does The Platform Group SE KGaA's Total Liabilities compare to QH and SHOP?
The Platform Group SE KGaA's Total Liabilities of €195.9 Mil can be compared against companies in the Software 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 Software company?
A good Total Liabilities depends on the Software 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 The Platform Group SE KGaA and its competitors. The Platform Group SE KGaA's current Total Liabilities is €195.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Platform Group SE KGaA stock overvalued right now?
The Platform Group SE KGaA (CHIX:TPGD) has a current Total Liabilities of €195.9 Mil. The stock's GF Value™ is €74.92, compared to a current price of €8.69 — trading 88.4% below its estimated fair value. The current Total Liabilities is €195.9 Mil. The Platform Group SE KGaA's overall GF Score™ is 18/100 with 5 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 The Platform Group SE KGaA (CHIX:TPGD), the current Total Liabilities is €195.9 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 The Platform Group SE KGaA (CHIX:TPGD) Overvalued in 2026?

Based on GuruFocus' analysis, The Platform Group SE KGaA stock appears to be undervalued. The current stock price of €8.69 is trading 88.4% below its estimated GF Value™ of €74.92.

Key valuation signals for CHIX:TPGD:

  • Total Liabilities: €195.9 Mil
  • GF Value™: €74.92 vs. price of €8.69 (88.4% below fair value)
  • GF Score™: 18/100 with 5 warning signs

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


The Platform Group SE KGaA Business Description

Other Exchanges TPG0:Germany
Address Schloss Elbroich, Am Falder 4, Dusseldorf, NW, DEU, 40589
The Platform Group SE & Co KGaA is a software company that operates digital platform solutions. The company's operating segments include Consumer Goods, Freight Goods, Industrial Goods, and Pharma and Retail Goods, and Optics and Hearing. The company generates the majority of its revenue from the Consumer Goods segment.
18GF Score

Get the complete analysis for CHIX:TPGD

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

€8.69
Price
€74.92
GF Value