Icape Holding (FRA:Z8J) Total Liabilities: €120.4 Mil (As of Dec. 2025)

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FRA:Z8J Icape Holding SA FRA:Z8J
77 GF Score
Price €6.84
GF Value €10.53
Valuation Possible Value Trap
! 6 Warning Signs
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What is Icape Holding Total Liabilities?

Icape Holding FRA:Z8J 77 Total Liabilities is €120.4 Mil as of Dec. 2025. GuruFocus rates FRA:Z8J with a GF Score™ of 77/100 and a GF Value™ of €10.53 (Possible Value Trap). The stock has 6 warning signs investors should review.

Icape Holding's Total Liabilities for the quarter that ended in Dec. 2025 was €120.4 Mil.

Icape Holding's quarterly Total Liabilities increased from Dec. 2024 (€128.45 Mil) to Jun. 2025 (€132.84 Mil) but then declined from Jun. 2025 (€132.84 Mil) to Dec. 2025 (€120.45 Mil).

Icape Holding's annual Total Liabilities increased from Dec. 2023 (€119.16 Mil) to Dec. 2024 (€128.45 Mil) but then declined from Dec. 2024 (€128.45 Mil) to Dec. 2025 (€120.45 Mil).


Icape Holding Total Liabilities Historical Data

* Premium members only.

The historical data trend for Icape Holding'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.

Icape Holding Total Liabilities Chart

Icape Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 102.71 115.67 119.16 128.45 120.45

Icape Holding Semi-Annual Data
Dec18 Dec19 Dec20 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 119.16 113.28 128.45 132.84 120.45
FRA:Z8J
77GF Score
Icape Holding SA FRA:Z8J
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Icape Holding 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.

Icape Holding'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
=80.416+(35.874+3.587
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.57+0)
=120.4

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=145.251-24.804
=120.4

Icape Holding'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
=80.416+(35.874+3.587
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.57+0)
=120.4

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=145.251-24.804
=120.4

* 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 €120.4 Mil mean?
Icape Holding (FRA:Z8J) has a Total Liabilities of €120.4 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Icape Holding and its competitors.
Is Icape Holding's Total Liabilities too high?
Icape Holding's current Total Liabilities is €120.4 Mil. Overall, Icape Holding has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Icape Holding's Total Liabilities compare to APH and GLW?
Icape Holding's Total Liabilities of €120.4 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Liabilities depends on the Hardware 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 Icape Holding and its competitors. Icape Holding's current Total Liabilities is €120.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icape Holding stock overvalued right now?
Based on GuruFocus' analysis, Icape Holding (FRA:Z8J) is currently considered Possible Value Trap. The stock's GF Value™ is €10.53, compared to a current price of €6.84 — trading 35% below its estimated fair value. The current Total Liabilities is €120.4 Mil. Icape Holding's overall GF Score™ is 77/100 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 Icape Holding (FRA:Z8J), the current Total Liabilities is €120.4 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 Icape Holding (FRA:Z8J) Overvalued in 2026?

Based on GuruFocus' analysis, Icape Holding stock appears to be undervalued. The current stock price of €6.84 is trading 35% below its estimated GF Value™ of €10.53. GuruFocus considers Icape Holding to be Possible Value Trap.

Key valuation signals for FRA:Z8J:

  • Total Liabilities: €120.4 Mil
  • GF Value™: €10.53 vs. price of €6.84 (35% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the FRA:Z8J stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Icape Holding Business Description

Other Exchanges ALICA:France
Address Immeuble Volta 33 Avenue du General Leclerc, Fontenay-aux-Roses, FRA, 92260
Icape Holding SA is engaged in the distribution, trade, and production of printed circuit boards (PCB), which are essential components used across the electronics industry, including the business, telecommunications, automotive, connected objects, home automation, e-mobility, medical, power, multimedia, and IT industries. Its segemnts are: It operates through the Trade in printed circuit boards (PCB) - Americas; Trade and production of printed circuit boards (PCB); Trade and production of printed circuit boards (PCB) - Central Europe; Trade in printed circuit boards (PCB) - Asia and the Rest of the World, which generates maximum revenue; Trade and production of technical parts (Tech Parts) - Europe; and Trade and production of technical parts (Tech Parts) - Rest of the World.
77GF Score

Get the complete analysis for FRA:Z8J

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

€6.84
Price
€10.53
GF Value