Talea Group SpA (FRA:U5Y) Total Liabilities: €107.3 Mil (As of Dec. 2024)


FRA:U5Y Talea Group SpA FRA:U5Y
8 GF Score
Price €4.45
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What is Talea Group SpA Total Liabilities?

Talea Group SpA FRA:U5Y 8 Total Liabilities is €107.3 Mil as of Dec. 2024. GuruFocus rates FRA:U5Y with a GF Score™ of 8/100.

Talea Group SpA's Total Liabilities for the quarter that ended in Dec. 2024 was €107.3 Mil.

Talea Group SpA's quarterly Total Liabilities declined from Dec. 2023 (€113.61 Mil) to Jun. 2024 (€110.97 Mil) and declined from Jun. 2024 (€110.97 Mil) to Dec. 2024 (€107.33 Mil).

Talea Group SpA's annual Total Liabilities increased from Dec. 2022 (€84.80 Mil) to Dec. 2023 (€113.61 Mil) but then declined from Dec. 2023 (€113.61 Mil) to Dec. 2024 (€107.33 Mil).

Talea Group SpA Total Liabilities Historical Data

* Premium members only.

The historical data trend for Talea Group SpA'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.

Talea Group SpA Total Liabilities Chart

Talea Group SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial 38.53 65.84 84.80 113.61 107.33

Talea Group SpA Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 84.80 86.63 113.61 110.97 107.33
FRA:U5Y
8GF Score
Talea Group SpA FRA:U5Y
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Talea Group SpA 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.

Talea Group SpA's Total Liabilities for the fiscal year that ended in Dec. 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
=83.041+(19.014+3.653
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.62+0)
=107.3

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=142.035-34.707
=107.3

Talea Group SpA's Total Liabilities for the quarter that ended in Dec. 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
=83.041+(19.014+3.653
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.62+0)
=107.3

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=142.035-34.707
=107.3

* 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 €107.3 Mil mean?
Talea Group SpA (FRA:U5Y) has a Total Liabilities of €107.3 Mil as of Dec. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Talea Group SpA and its competitors.
Is Talea Group SpA's Total Liabilities too high?
Talea Group SpA's current Total Liabilities is €107.3 Mil. Overall, Talea Group SpA has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Talea Group SpA's Total Liabilities compare to competitors?
Talea Group SpA's Total Liabilities of €107.3 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services 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 Talea Group SpA and its competitors. Talea Group SpA's current Total Liabilities is €107.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talea Group SpA stock overvalued right now?
Talea Group SpA (FRA:U5Y) has a current Total Liabilities of €107.3 Mil. The current Total Liabilities is €107.3 Mil. Talea Group SpA's overall GF Score™ is 8/100. 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 Talea Group SpA (FRA:U5Y), the current Total Liabilities is €107.3 Mil as of Dec. 2024. 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.

Talea Group SpA Business Description

Address Via Aurelia Nord 141, Viareggio, ITA, 55049
Talea Group SpA is an online retailer of heath and wellness products in Italy. The product categories of the company include over-the-counter drugs; orthopedics and aids; homeopathic products; para pharmaceuticals; medical devices; products for children; herbal; diet products and pet products among others.
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