ME Group International (FRA:PHQ) Total Liabilities: €139.2 Mil (As of Oct. 2025)


FRA:PHQ ME Group International PLC FRA:PHQ
74 GF Score
Price €1.20
GF Value €2.07
Valuation Significantly Undervalued
! 1 Warning Sign
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What is ME Group International Total Liabilities?

ME Group International FRA:PHQ -1.64% 74 Total Liabilities is €139.2 Mil as of Oct. 2025. GuruFocus rates FRA:PHQ with a GF Score™ of 74/100 and a GF Value™ of €2.07 (Significantly Undervalued). The stock has 1 warning sign investors should review.

ME Group International's Total Liabilities for the quarter that ended in Oct. 2025 was €139.2 Mil.

ME Group International's quarterly Total Liabilities increased from Oct. 2024 (€148.51 Mil) to Apr. 2025 (€149.03 Mil) but then declined from Apr. 2025 (€149.03 Mil) to Oct. 2025 (€139.21 Mil).

ME Group International's annual Total Liabilities declined from Oct. 2023 (€191.64 Mil) to Oct. 2024 (€148.51 Mil) and declined from Oct. 2024 (€148.51 Mil) to Oct. 2025 (€139.21 Mil).

ME Group International Total Liabilities Historical Data

* Premium members only.

The historical data trend for ME Group International'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.

ME Group International Total Liabilities Chart

ME Group International Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 169.15 222.95 191.64 148.51 139.21

ME Group International Semi-Annual Data
Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 191.64 172.23 148.51 149.03 139.21
FRA:PHQ
74GF Score
ME Group International PLC FRA:PHQ
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ME Group International 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.

ME Group International's Total Liabilities for the fiscal year that ended in Oct. 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
=99.295+(23.248+11.008
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5.225+0.437)
=139.2

Total Liabilities=Total Assets (A: Oct. 2025 )-Total Equity (A: Oct. 2025 )
=383.499-244.286
=139.2

ME Group International's Total Liabilities for the quarter that ended in Oct. 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
=99.295+(23.248+11.008
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5.225+0.437)
=139.2

Total Liabilities=Total Assets (Q: Oct. 2025 )-Total Equity (Q: Oct. 2025 )
=383.499-244.286
=139.2

* 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 €139.2 Mil mean?
ME Group International (FRA:PHQ) has a Total Liabilities of €139.2 Mil as of Oct. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ME Group International and its competitors.
Is ME Group International's Total Liabilities too high?
ME Group International's current Total Liabilities is €139.2 Mil. Overall, ME Group International has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ME Group International's Total Liabilities compare to competitors?
ME Group International's Total Liabilities of €139.2 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 ME Group International and its competitors. ME Group International's current Total Liabilities is €139.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ME Group International stock overvalued right now?
Based on GuruFocus' analysis, ME Group International (FRA:PHQ) is currently considered Significantly Undervalued. The stock's GF Value™ is €2.07, compared to a current price of €1.20 — trading 42% below its estimated fair value. The current Total Liabilities is €139.2 Mil. ME Group International's overall GF Score™ is 74/100 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 ME Group International (FRA:PHQ), the current Total Liabilities is €139.2 Mil as of Oct. 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 ME Group International (FRA:PHQ) Overvalued in 2026?

Based on GuruFocus' analysis, ME Group International stock appears to be undervalued. The current stock price of €1.20 is trading 42% below its estimated GF Value™ of €2.07. GuruFocus considers ME Group International to be Significantly Undervalued.

Key valuation signals for FRA:PHQ:

  • Total Liabilities: €139.2 Mil
  • GF Value™: €2.07 vs. price of €1.20 (42% below fair value)
  • GF Score™: 74/100 with 1 warning sign

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

ME Group International Business Description

Other Exchanges MEGPl:UKMEGP:UK
Address Blenheim Road, Unit 3B, Epsom, London, Surrey, GBR, KT19 9AP
ME Group International PLC operates, sells and services a wide range of instant-service vending equipment, aimed at the consumer market. The group operates vending units across 20 countries and its technological innovation is focused on four principal areas namely Photobooths and integrated biometric identification solutions; Unattended laundry services and launderettes; High-quality digital printigg kiosks and Vending equipment for the food service market. Geographically, the company reports its segments and operates in UK & Republic of Ireland, Asia Pacific and Continental Europe, which is the majority revenue generator.
74GF Score

Get the complete analysis for FRA:PHQ

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

€1.20
Price
€2.07
GF Value