Bastei Lubbe AG (HAM:BST) Total Liabilities: €46.3 Mil (As of Dec. 2025)


HAM:BST Bastei Lubbe AG HAM:BST
68 GF Score
Price €6.98
GF Value €8.36
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Bastei Lubbe AG Total Liabilities?

Bastei Lubbe AG HAM:BST -1.13% 68 Total Liabilities is €46.3 Mil as of Dec. 2025. GuruFocus rates HAM:BST with a GF Score™ of 68/100 and a GF Value™ of €8.36 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Bastei Lubbe AG's Total Liabilities for the quarter that ended in Dec. 2025 was €46.3 Mil.

Bastei Lubbe AG's quarterly Total Liabilities increased from Jun. 2025 (€44.79 Mil) to Sep. 2025 (€53.05 Mil) but then declined from Sep. 2025 (€53.05 Mil) to Dec. 2025 (€46.33 Mil).

Bastei Lubbe AG's annual Total Liabilities declined from Mar. 2023 (€52.92 Mil) to Mar. 2024 (€42.37 Mil) but then increased from Mar. 2024 (€42.37 Mil) to Mar. 2025 (€45.43 Mil).

Bastei Lubbe AG Total Liabilities Historical Data

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The historical data trend for Bastei Lubbe AG'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.

Bastei Lubbe AG Total Liabilities Chart

Bastei Lubbe AG Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.51 48.00 52.92 42.37 45.43

Bastei Lubbe AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 50.66 45.43 44.79 53.05 46.33
HAM:BST
68GF Score
Bastei Lubbe AG HAM:BST
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Bastei Lubbe AG 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.

Bastei Lubbe AG's Total Liabilities for the fiscal year that ended in Mar. 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
=38.066+(4.321+1.369
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1.675)
=45.4

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=114.336-68.905
=45.4

Bastei Lubbe AG'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
=40.929+(0+5.022
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1.675)
=46.3

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=117.226-70.895
=46.3

* 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 €46.3 Mil mean?
Bastei Lubbe AG (HAM:BST) has a Total Liabilities of €46.3 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Bastei Lubbe AG and its competitors.
Is Bastei Lubbe AG's Total Liabilities too high?
Bastei Lubbe AG's current Total Liabilities is €46.3 Mil. Overall, Bastei Lubbe AG has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bastei Lubbe AG's Total Liabilities compare to NYT and WLY?
Bastei Lubbe AG's Total Liabilities of €46.3 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 Bastei Lubbe AG and its competitors. Bastei Lubbe AG's current Total Liabilities is €46.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bastei Lubbe AG stock overvalued right now?
Based on GuruFocus' analysis, Bastei Lubbe AG (HAM:BST) is currently considered Modestly Undervalued. The stock's GF Value™ is €8.36, compared to a current price of €6.98 — trading 16.5% below its estimated fair value. The current Total Liabilities is €46.3 Mil. Bastei Lubbe AG's overall GF Score™ is 68/100 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 Bastei Lubbe AG (HAM:BST), the current Total Liabilities is €46.3 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 Bastei Lubbe AG (HAM:BST) Overvalued in 2026?

Based on GuruFocus' analysis, Bastei Lubbe AG stock appears to be undervalued. The current stock price of €6.98 is trading 16.5% below its estimated GF Value™ of €8.36. GuruFocus considers Bastei Lubbe AG to be Modestly Undervalued.

Key valuation signals for HAM:BST:

  • Total Liabilities: €46.3 Mil
  • GF Value™: €8.36 vs. price of €6.98 (16.5% below fair value)
  • GF Score™: 68/100 with 6 warning signs

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

Bastei Lubbe AG Business Description

Other Exchanges 0QHC:UK
Address Schanzenstrasse 6-20, Cologne, NW, DEU, 51063
Bastei Lubbe AG is a media company in the form of a publishing house. The company publishes books, audiobooks, eBooks, and other digital products in the genres of fiction and popular science, as well as periodicals including novel booklets and puzzle magazines. Its operating segment includes Books, and Novel booklets. The company generates maximum revenue from the Books segment. Geographically, it derives a majority of its revenue from Germany.
68GF Score

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

€6.98
Price
€8.36
GF Value