Delta Group (FRA:E8E4) Total Liabilities: €32.05 Mil (As of Dec. 2025)

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FRA:E8E4 Delta Group PLC FRA:E8E4
42 GF Score
Price €0.12
GF Value €0.10
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Delta Group Total Liabilities?

Delta Group FRA:E8E4 42 Total Liabilities is €32.05 Mil as of Dec. 2025. GuruFocus rates FRA:E8E4 with a GF Score™ of 42/100 and a GF Value™ of €0.10 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Delta Group's Total Liabilities for the quarter that ended in Dec. 2025 was €32.05 Mil.

Delta Group's quarterly Total Liabilities declined from Dec. 2024 (€29.82 Mil) to Jun. 2025 (€22.99 Mil) but then increased from Jun. 2025 (€22.99 Mil) to Dec. 2025 (€32.05 Mil).

Delta Group's annual Total Liabilities declined from Jun. 2022 (€32.33 Mil) to Jun. 2023 (€26.40 Mil) but then increased from Jun. 2023 (€26.40 Mil) to Jun. 2024 (€28.14 Mil).


Delta Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Delta Group'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.

Delta Group Total Liabilities Chart

Delta Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun21 Jun22 Jun23 Jun24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.90 11.15 32.33 26.40 28.14

Delta Group 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 44.59 28.14 29.82 22.99 32.05
FRA:E8E4
42GF Score
Delta Group PLC FRA:E8E4
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Group 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.

Delta Group's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=18.773+(5.348+3.695
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.326)
=28.14

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=47.453-19.312
=28.14

Delta Group'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
=23.815+(4.508+3.701
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.326)
=32.05

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=50.148-18.099
=32.05

* 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 €32.05 Mil mean?
Delta Group (FRA:E8E4) has a Total Liabilities of €32.05 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Delta Group and its competitors.
Is Delta Group's Total Liabilities too high?
Delta Group's current Total Liabilities is €32.05 Mil. Overall, Delta Group has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delta Group's Total Liabilities compare to IBM and ACN?
Delta Group's Total Liabilities of €32.05 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 Delta Group and its competitors. Delta Group's current Total Liabilities is €32.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Group stock overvalued right now?
Based on GuruFocus' analysis, Delta Group (FRA:E8E4) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.10, compared to a current price of €0.12 — trading 23.6% above its estimated fair value. The current Total Liabilities is €32.05 Mil. Delta Group's overall GF Score™ is 42/100 with 1 warning sign 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 Delta Group (FRA:E8E4), the current Total Liabilities is €32.05 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 Delta Group (FRA:E8E4) Overvalued in 2026?

Based on GuruFocus' analysis, Delta Group stock appears to be overvalued. The current stock price of €0.12 is trading 23.6% above its estimated GF Value™ of €0.10. GuruFocus considers Delta Group to be Modestly Overvalued.

Key valuation signals for FRA:E8E4:

  • Total Liabilities: €32.05 Mil
  • GF Value™: €0.10 vs. price of €0.12 (23.6% above fair value)
  • GF Score™: 42/100 with 1 warning sign

No single metric tells the full story. See the FRA:E8E4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Delta Group Business Description

Other Exchanges DELTA:Hungary
Address 70-74. Robert Karoly korut, Budapest, HUN, 1134
Delta Group PLC Formerly Delta Technologies PLC is an information technology company. The company provides complex infrastructure solutions like architecture planning, networking solutions, hardware design and installation, as well as application integration.
42GF Score

Get the complete analysis for FRA:E8E4

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

€0.12
Price
€0.10
GF Value