Lhyfe (FRA:F1B) Total Liabilities: €236.39 Mil (As of Dec. 2025)


FRA:F1B Lhyfe SA FRA:F1B
36 GF Score
Price €1.83
GF Value €16.11
Valuation Possible Value Trap
! 6 Warning Signs
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What is Lhyfe Total Liabilities?

Lhyfe FRA:F1B -3.27% 36 Total Liabilities is €236.39 Mil as of Dec. 2025. GuruFocus rates FRA:F1B with a GF Score™ of 36/100 and a GF Value™ of €16.11 (Possible Value Trap). The stock has 6 warning signs investors should review.

Lhyfe's Total Liabilities for the quarter that ended in Dec. 2025 was €236.39 Mil.

Lhyfe's quarterly Total Liabilities increased from Dec. 2024 (€150.78 Mil) to Jun. 2025 (€186.73 Mil) and increased from Jun. 2025 (€186.73 Mil) to Dec. 2025 (€236.39 Mil).

Lhyfe's annual Total Liabilities increased from Dec. 2023 (€98.06 Mil) to Dec. 2024 (€150.78 Mil) and increased from Dec. 2024 (€150.78 Mil) to Dec. 2025 (€236.39 Mil).

Lhyfe Total Liabilities Historical Data

* Premium members only.

The historical data trend for Lhyfe'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.

Lhyfe Total Liabilities Chart

Lhyfe Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 68.74 39.13 98.06 150.78 236.39

Lhyfe Semi-Annual Data
Dec19 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 98.06 118.47 150.78 186.73 236.39
FRA:F1B
36GF Score
Lhyfe SA FRA:F1B
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lhyfe 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.

Lhyfe'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
=61.428+(111.964+62.993
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=236.39

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=257.851-21.466
=236.39

Lhyfe'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
=61.428+(111.964+62.993
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=236.39

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=257.851-21.466
=236.39

* 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 €236.39 Mil mean?
Lhyfe (FRA:F1B) has a Total Liabilities of €236.39 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lhyfe and its competitors.
Is Lhyfe's Total Liabilities too high?
Lhyfe's current Total Liabilities is €236.39 Mil. Overall, Lhyfe has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lhyfe's Total Liabilities compare to LIN and SHW?
Lhyfe's Total Liabilities of €236.39 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Liabilities depends on the Chemicals 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 Lhyfe and its competitors. Lhyfe's current Total Liabilities is €236.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lhyfe stock overvalued right now?
Based on GuruFocus' analysis, Lhyfe (FRA:F1B) is currently considered Possible Value Trap. The stock's GF Value™ is €16.11, compared to a current price of €1.83 — trading 88.6% below its estimated fair value. The current Total Liabilities is €236.39 Mil. Lhyfe's overall GF Score™ is 36/100 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 Lhyfe (FRA:F1B), the current Total Liabilities is €236.39 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 Lhyfe (FRA:F1B) Overvalued in 2026?

Based on GuruFocus' analysis, Lhyfe stock appears to be undervalued. The current stock price of €1.83 is trading 88.6% below its estimated GF Value™ of €16.11. GuruFocus considers Lhyfe to be Possible Value Trap.

Key valuation signals for FRA:F1B:

  • Total Liabilities: €236.39 Mil
  • GF Value™: €16.11 vs. price of €1.83 (88.6% below fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the FRA:F1B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lhyfe Business Description

Other Exchanges LHYFF:USALHYFE:France
Address 30 Rue Jean Jaures, Nantes, FRA, 44000
Lhyfe SA is engaged in the production of green hydrogen for mobility and industry. The company designs, builds and exploits its green hydrogen production sites, which have the particularity of being directly connected to the various available renewable energy sources. The Group addresses two priority markets, which are among the emitters of greenhouse gases: the heavy mobility sector (trucks, buses, trains and in the long term, maritime and air transport) as well as (ii) the industry sector, among which chemistry (production of ammonia, methanol, etc.), steel production and glass production are priority targets.
36GF Score

Get the complete analysis for FRA:F1B

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

€1.83
Price
€16.11
GF Value