Grupa Kapitalowa IMMOBILE (FRA:O4K) Total Liabilities: €188.8 Mil (As of Mar. 2026)

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FRA:O4K Grupa Kapitalowa IMMOBILE SA FRA:O4K
78 GF Score
Price €1.08
GF Value €0.82
! 7 Warning Signs
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What is Grupa Kapitalowa IMMOBILE Total Liabilities?

Grupa Kapitalowa IMMOBILE FRA:O4K -0.46% 78 Total Liabilities is €188.8 Mil as of Mar. 2026. GuruFocus rates FRA:O4K with a GF Score™ of 78/100 and a GF Value™ of €0.82. The stock has 7 warning signs investors should review.

Grupa Kapitalowa IMMOBILE's Total Liabilities for the quarter that ended in Mar. 2026 was €188.8 Mil.

Grupa Kapitalowa IMMOBILE's quarterly Total Liabilities increased from Sep. 2025 (€193.13 Mil) to Dec. 2025 (€196.63 Mil) but then declined from Dec. 2025 (€196.63 Mil) to Mar. 2026 (€188.75 Mil).

Grupa Kapitalowa IMMOBILE's annual Total Liabilities increased from Dec. 2023 (€164.65 Mil) to Dec. 2024 (€180.07 Mil) and increased from Dec. 2024 (€180.07 Mil) to Dec. 2025 (€196.63 Mil).

Grupa Kapitalowa IMMOBILE Total Liabilities Historical Data

* Premium members only.

The historical data trend for Grupa Kapitalowa IMMOBILE'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.

Grupa Kapitalowa IMMOBILE Total Liabilities Chart

Grupa Kapitalowa IMMOBILE 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 156.36 174.12 164.65 180.07 196.63

Grupa Kapitalowa IMMOBILE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 162.04 175.05 193.13 196.63 188.75
FRA:O4K
78GF Score
Grupa Kapitalowa IMMOBILE SA FRA:O4K
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa Kapitalowa IMMOBILE 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.

Grupa Kapitalowa IMMOBILE'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
=117.006+(70.667+8.779
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.179+0)
=196.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=245.777-49.146
=196.6

Grupa Kapitalowa IMMOBILE's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=111.766+(68.717+8.097
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.172+0)
=188.8

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=238.986-50.234
=188.8

* 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 €188.8 Mil mean?
Grupa Kapitalowa IMMOBILE (FRA:O4K) has a Total Liabilities of €188.8 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Grupa Kapitalowa IMMOBILE and its competitors.
Is Grupa Kapitalowa IMMOBILE's Total Liabilities too high?
Grupa Kapitalowa IMMOBILE's current Total Liabilities is €188.8 Mil. Overall, Grupa Kapitalowa IMMOBILE has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Grupa Kapitalowa IMMOBILE's Total Liabilities compare to BLK and BX?
Grupa Kapitalowa IMMOBILE's Total Liabilities of €188.8 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Total Liabilities depends on the Asset Management 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 Grupa Kapitalowa IMMOBILE and its competitors. Grupa Kapitalowa IMMOBILE's current Total Liabilities is €188.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Kapitalowa IMMOBILE stock overvalued right now?
Grupa Kapitalowa IMMOBILE (FRA:O4K) has a current Total Liabilities of €188.8 Mil. The stock's GF Value™ is €0.82, compared to a current price of €1.08 — trading 31.7% above its estimated fair value. The current Total Liabilities is €188.8 Mil. Grupa Kapitalowa IMMOBILE's overall GF Score™ is 78/100 with 7 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 Grupa Kapitalowa IMMOBILE (FRA:O4K), the current Total Liabilities is €188.8 Mil as of Mar. 2026. 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 Grupa Kapitalowa IMMOBILE (FRA:O4K) Overvalued in 2026?

Based on GuruFocus' analysis, Grupa Kapitalowa IMMOBILE stock appears to be overvalued. The current stock price of €1.08 is trading 31.7% above its estimated GF Value™ of €0.82.

Key valuation signals for FRA:O4K:

  • Total Liabilities: €188.8 Mil
  • GF Value™: €0.82 vs. price of €1.08 (31.7% above fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the FRA:O4K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupa Kapitalowa IMMOBILE Business Description

Other Exchanges GKI:Poland
Address ul. Fordorska 40, Bydgoszcz, POL, 85-719
Grupa Kapitalowa IMMOBILE SA is a Poland based investment company. It invests in the machine industry, construction and development, hotel industry, and real estate sectors in Poland.
78GF Score

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

€1.08
Price
€0.82
GF Value