Borgosesia SpA (LTS:0AFL) Total Liabilities: €202.24 Mil (As of Dec. 2025)

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LTS:0AFL Borgosesia SpA LTS:0AFL
42 GF Score
Price €0.70
GF Value €0.58
! 13 Warning Signs
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What is Borgosesia SpA Total Liabilities?

Borgosesia SpA LTS:0AFL 42 Total Liabilities is €202.24 Mil as of Dec. 2025. GuruFocus rates LTS:0AFL with a GF Score™ of 42/100 and a GF Value™ of €0.58. The stock has 13 warning signs investors should review.

Borgosesia SpA's Total Liabilities for the quarter that ended in Dec. 2025 was €202.24 Mil.

Borgosesia SpA's quarterly Total Liabilities increased from Dec. 2024 (€133.49 Mil) to Jun. 2025 (€150.39 Mil) and increased from Jun. 2025 (€150.39 Mil) to Dec. 2025 (€202.24 Mil).

Borgosesia SpA's annual Total Liabilities increased from Dec. 2023 (€115.69 Mil) to Dec. 2024 (€133.49 Mil) and increased from Dec. 2024 (€133.49 Mil) to Dec. 2025 (€202.24 Mil).

Borgosesia SpA Total Liabilities Historical Data

* Premium members only.

The historical data trend for Borgosesia 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.

Borgosesia SpA Total Liabilities Chart

Borgosesia SpA 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 73.33 88.11 115.69 133.49 202.24

Borgosesia SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 115.69 140.64 133.49 150.39 202.24
LTS:0AFL
42GF Score
Borgosesia SpA LTS:0AFL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Borgosesia 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.

Borgosesia SpA'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
=68.434+(132.644+1.159
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=202.24

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=270.568-68.331
=202.24

Borgosesia SpA'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
=68.434+(132.644+1.159
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=202.24

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=270.568-68.331
=202.24

* 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 €202.24 Mil mean?
Borgosesia SpA (LTS:0AFL) has a Total Liabilities of €202.24 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Borgosesia SpA and its competitors.
Is Borgosesia SpA's Total Liabilities too high?
Borgosesia SpA's current Total Liabilities is €202.24 Mil. Overall, Borgosesia SpA has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Borgosesia SpA's Total Liabilities compare to AIN?
Borgosesia SpA's Total Liabilities of €202.24 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories 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 Borgosesia SpA and its competitors. Borgosesia SpA's current Total Liabilities is €202.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borgosesia SpA stock overvalued right now?
Borgosesia SpA (LTS:0AFL) has a current Total Liabilities of €202.24 Mil. The stock's GF Value™ is €0.58, compared to a current price of €0.70 — trading 20.7% above its estimated fair value. The current Total Liabilities is €202.24 Mil. Borgosesia SpA's overall GF Score™ is 42/100 with 13 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 Borgosesia SpA (LTS:0AFL), the current Total Liabilities is €202.24 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 Borgosesia SpA (LTS:0AFL) Overvalued in 2026?

Based on GuruFocus' analysis, Borgosesia SpA stock appears to be overvalued. The current stock price of €0.70 is trading 20.7% above its estimated GF Value™ of €0.58.

Key valuation signals for LTS:0AFL:

  • Total Liabilities: €202.24 Mil
  • GF Value™: €0.58 vs. price of €0.70 (20.7% above fair value)
  • GF Score™: 42/100 with 13 warning signs

No single metric tells the full story. See the LTS:0AFL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Borgosesia SpA Business Description

Other Exchanges BO:Italy
Address Viale Majno, 10, Milano, ITA, 20129
Borgosesia SpA is a joint-stock company active in investments in alternative assets and in its management on behalf of third-party investors. The company is engaged in acquiring real estate assets mainly buildings for residential use that are under construction. The group is represented by real estate with a focus on purchasing properties to be completed or revitalized mainly for residential use located in large urban and tourist centers. Its properties include Cernobbio, Green Villas, LargoArtide, and Lainate Business Park. The mission of Borgosesia is to create value for large and small investors, seizing the opportunities offered by investments that have limited risk but high potential in corporate crises or one that needs new impetus.
42GF Score

Get the complete analysis for LTS:0AFL

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

€0.70
Price
€0.58
GF Value