Squirrel Media (FRA:0MD) Total Liabilities: €182.2 Mil (As of Dec. 2025)


FRA:0MD Squirrel Media SA FRA:0MD
84 GF Score
Price €2.15
GF Value €3.79
Valuation Possible Value Trap
! 5 Warning Signs
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What is Squirrel Media Total Liabilities?

Squirrel Media FRA:0MD -0.46% 84 Total Liabilities is €182.2 Mil as of Dec. 2025. GuruFocus rates FRA:0MD with a GF Score™ of 84/100 and a GF Value™ of €3.79 (Possible Value Trap). The stock has 5 warning signs investors should review.

Squirrel Media's Total Liabilities for the quarter that ended in Dec. 2025 was €182.2 Mil.

Squirrel Media's quarterly Total Liabilities increased from Dec. 2024 (€139.60 Mil) to Jun. 2025 (€163.52 Mil) and increased from Jun. 2025 (€163.52 Mil) to Dec. 2025 (€182.16 Mil).

Squirrel Media's annual Total Liabilities increased from Dec. 2023 (€108.25 Mil) to Dec. 2024 (€139.60 Mil) and increased from Dec. 2024 (€139.60 Mil) to Dec. 2025 (€182.16 Mil).

Squirrel Media Total Liabilities Historical Data

* Premium members only.

The historical data trend for Squirrel Media'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.

Squirrel Media Total Liabilities Chart

Squirrel Media 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 33.80 69.98 108.25 139.60 182.16

Squirrel Media 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 108.25 94.12 139.60 163.52 182.16
FRA:0MD
84GF Score
Squirrel Media SA FRA:0MD
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Squirrel Media 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.

Squirrel Media'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
=137.467+(27.131+17.562
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=182.2

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=258.344-76.184
=182.2

Squirrel Media'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
=137.467+(27.131+17.562
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=182.2

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=258.344-76.184
=182.2

* 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 €182.2 Mil mean?
Squirrel Media (FRA:0MD) has a Total Liabilities of €182.2 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Squirrel Media and its competitors.
Is Squirrel Media's Total Liabilities too high?
Squirrel Media's current Total Liabilities is €182.2 Mil. Overall, Squirrel Media has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Squirrel Media's Total Liabilities compare to IBM and ACN?
Squirrel Media's Total Liabilities of €182.2 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 Squirrel Media and its competitors. Squirrel Media's current Total Liabilities is €182.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Squirrel Media stock overvalued right now?
Based on GuruFocus' analysis, Squirrel Media (FRA:0MD) is currently considered Possible Value Trap. The stock's GF Value™ is €3.79, compared to a current price of €2.15 — trading 43.3% below its estimated fair value. The current Total Liabilities is €182.2 Mil. Squirrel Media's overall GF Score™ is 84/100 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 Squirrel Media (FRA:0MD), the current Total Liabilities is €182.2 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 Squirrel Media (FRA:0MD) Overvalued in 2026?

Based on GuruFocus' analysis, Squirrel Media stock appears to be undervalued. The current stock price of €2.15 is trading 43.3% below its estimated GF Value™ of €3.79. GuruFocus considers Squirrel Media to be Possible Value Trap.

Key valuation signals for FRA:0MD:

  • Total Liabilities: €182.2 Mil
  • GF Value™: €3.79 vs. price of €2.15 (43.3% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the FRA:0MD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Squirrel Media Business Description

Other Exchanges SQRL:Spain
Address Calle Agastia, 80, Madrid, ESP, 28043
Squirrel Media SAis a website designing and hosting company and offers a range of great hosting and web-design packages to suit any home or business.
84GF Score

Get the complete analysis for FRA:0MD

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

€2.15
Price
€3.79
GF Value