Alter Ego Media (FRA:I92) Total Liabilities: €114.1 Mil (As of Dec. 2025)


FRA:I92 Alter Ego Media SA FRA:I92
18 GF Score
Price €5.72
! 2 Warning Signs
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What is Alter Ego Media Total Liabilities?

Alter Ego Media FRA:I92 +3.62% 18 Total Liabilities is €114.1 Mil as of Dec. 2025. GuruFocus rates FRA:I92 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Alter Ego Media's Total Liabilities for the quarter that ended in Dec. 2025 was €114.1 Mil.

Alter Ego Media's quarterly Total Liabilities declined from Dec. 2024 (€99.18 Mil) to Jun. 2025 (€93.08 Mil) but then increased from Jun. 2025 (€93.08 Mil) to Dec. 2025 (€114.11 Mil).

Alter Ego Media's annual Total Liabilities increased from . 20 (€0.00 Mil) to Dec. 2024 (€99.18 Mil) and increased from Dec. 2024 (€99.18 Mil) to Dec. 2025 (€114.11 Mil).

Alter Ego Media Total Liabilities Historical Data

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The historical data trend for Alter Ego 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.

Alter Ego Media Total Liabilities Chart

Alter Ego Media Annual Data
Trend Dec24 Dec25
Total Liabilities
99.18 114.11

Alter Ego Media Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Total Liabilities 0.00 99.18 93.08 114.11
FRA:I92
18GF Score
Alter Ego Media SA FRA:I92
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Alter Ego 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.

Alter Ego 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
=72.185+(10.625+9.366
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.479+20.455)
=114.1

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=259.858-145.748
=114.1

Alter Ego 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
=72.185+(10.625+9.366
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.479+20.455)
=114.1

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=259.858-145.748
=114.1

* 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 €114.1 Mil mean?
Alter Ego Media (FRA:I92) has a Total Liabilities of €114.1 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Alter Ego Media and its competitors.
Is Alter Ego Media's Total Liabilities too high?
Alter Ego Media's current Total Liabilities is €114.1 Mil. Overall, Alter Ego Media has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Alter Ego Media's Total Liabilities compare to APP and OMC?
Alter Ego Media's Total Liabilities of €114.1 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified 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 Alter Ego Media and its competitors. Alter Ego Media's current Total Liabilities is €114.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alter Ego Media stock overvalued right now?
Alter Ego Media (FRA:I92) has a current Total Liabilities of €114.1 Mil. The current Total Liabilities is €114.1 Mil. Alter Ego Media's overall GF Score™ is 18/100 with 2 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 Alter Ego Media (FRA:I92), the current Total Liabilities is €114.1 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.

Alter Ego Media Business Description

Other Exchanges AEM:Greece
Address 340 Syngrou Avenue, Kallithea, Athens, GRC, 17673
Alter Ego Media SA operates in two sectors. The first sector includes television broadcasting, radio broadcasting and audiovisual content creation. The television broadcasting activity is carried out through the television station with the MEGA logo, as well as MEGA's Hybrid Television, MEGA PLAY and the website. The radio broadcasting activity is carried out through the radio station MY RADIO 104.6. The Group is also actively involved in the development and creation of original audiovisual content, on the one hand intended to meet the needs of the Group. The second sector includes printed and electronic publications. This activity includes the news media TO VIMA, TA NEA and OIKONOMIKOS TACHYDROMOS, the web portal, as well as the creation of thematic content for various subjects.
18GF Score

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

€5.72
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