Value-Holdings International AG (HAM:NW4) Total Liabilities: €0.27 Mil (As of Dec. 2025)

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HAM:NW4 Value-Holdings International AG HAM:NW4
37 GF Score
Price €3.22
! 3 Warning Signs
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What is Value-Holdings International AG Total Liabilities?

Value-Holdings International AG HAM:NW4 37 Total Liabilities is €0.27 Mil as of Dec. 2025. GuruFocus rates HAM:NW4 with a GF Score™ of 37/100. The stock has 3 warning signs investors should review.

Value-Holdings International AG's Total Liabilities for the quarter that ended in Dec. 2025 was €0.27 Mil.

Value-Holdings International AG's quarterly Total Liabilities increased from Dec. 2023 (€0.23 Mil) to Dec. 2024 (€0.30 Mil) but then declined from Dec. 2024 (€0.30 Mil) to Dec. 2025 (€0.27 Mil).

Value-Holdings International AG's annual Total Liabilities increased from Dec. 2023 (€0.23 Mil) to Dec. 2024 (€0.30 Mil) but then declined from Dec. 2024 (€0.30 Mil) to Dec. 2025 (€0.27 Mil).

Value-Holdings International AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Value-Holdings International 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.

Value-Holdings International AG Total Liabilities Chart

Value-Holdings International AG 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 0.36 0.17 0.23 0.30 0.27

Value-Holdings International AG Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 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 0.36 0.17 0.23 0.30 0.27
HAM:NW4
37GF Score
Value-Holdings International AG HAM:NW4
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Value-Holdings International 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.

Value-Holdings International AG'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
=0.17+(0+0.097
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.27

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=14.073-13.806
=0.27

Value-Holdings International 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
=0.17+(0+0.097
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.27

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=14.073-13.806
=0.27

* 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 €0.27 Mil mean?
Value-Holdings International AG (HAM:NW4) has a Total Liabilities of €0.27 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Value-Holdings International AG and its competitors.
Is Value-Holdings International AG's Total Liabilities too high?
Value-Holdings International AG's current Total Liabilities is €0.27 Mil. Overall, Value-Holdings International AG has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Value-Holdings International AG's Total Liabilities compare to BLK and BX?
Value-Holdings International AG's Total Liabilities of €0.27 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 Value-Holdings International AG and its competitors. Value-Holdings International AG's current Total Liabilities is €0.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value-Holdings International AG stock overvalued right now?
Value-Holdings International AG (HAM:NW4) has a current Total Liabilities of €0.27 Mil. The current Total Liabilities is €0.27 Mil. Value-Holdings International AG's overall GF Score™ is 37/100 with 3 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 Value-Holdings International AG (HAM:NW4), the current Total Liabilities is €0.27 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.

Value-Holdings International AG Business Description

Address Bahnhofstrasse 30, Augsburg, DEU, 86150
Value-Holdings International AG is an investment company and follows value-investing strategy. It is engaged in portfolio management and invests in unlisted companies in Germany and other European countries. The company invests in a portfolio of primarily mid-cap companies.
37GF Score

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€3.22
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