Monni NV (LTS:0J0H) Total Liabilities: €8.03 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0J0H Monni NV LTS:0J0H
65 GF Score
Price €8.50
GF Value €6.76
! 4 Warning Signs
View Full Analysis

What is Monni NV Total Liabilities?

Monni NV LTS:0J0H 65 Total Liabilities is €8.03 Mil as of Dec. 2025. GuruFocus rates LTS:0J0H with a GF Score™ of 65/100 and a GF Value™ of €6.76. The stock has 4 warning signs investors should review.

Monni NV's Total Liabilities for the quarter that ended in Dec. 2025 was €8.03 Mil.

Monni NV's quarterly Total Liabilities declined from Dec. 2024 (€7.48 Mil) to Jun. 2025 (€7.26 Mil) but then increased from Jun. 2025 (€7.26 Mil) to Dec. 2025 (€8.03 Mil).

Monni NV's annual Total Liabilities declined from Dec. 2023 (€9.38 Mil) to Dec. 2024 (€7.48 Mil) but then increased from Dec. 2024 (€7.48 Mil) to Dec. 2025 (€8.03 Mil).

Monni NV Total Liabilities Historical Data

* Premium members only.

The historical data trend for Monni NV'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.

Monni NV Total Liabilities Chart

Monni NV 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 8.38 10.21 9.38 7.48 8.03

Monni NV 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 9.38 0.00 7.48 7.26 8.03
LTS:0J0H
65GF Score
Monni NV LTS:0J0H
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monni NV 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.

Monni NV'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
=4.594+(0.964+2.268
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.201+0)
=8.03

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=36.336-28.309
=8.03

Monni NV'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
=4.594+(0.964+2.268
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.201+0)
=8.03

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=36.336-28.309
=8.03

* 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 €8.03 Mil mean?
Monni NV (LTS:0J0H) has a Total Liabilities of €8.03 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Monni NV and its competitors.
Is Monni NV's Total Liabilities too high?
Monni NV's current Total Liabilities is €8.03 Mil. Overall, Monni NV has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Monni NV's Total Liabilities compare to MSFT and ORCL?
Monni NV's Total Liabilities of €8.03 Mil can be compared against companies in the Software 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 Software company?
A good Total Liabilities depends on the Software 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 Monni NV and its competitors. Monni NV's current Total Liabilities is €8.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monni NV stock overvalued right now?
Monni NV (LTS:0J0H) has a current Total Liabilities of €8.03 Mil. The stock's GF Value™ is €6.76, compared to a current price of €8.50 — trading 25.7% above its estimated fair value. The current Total Liabilities is €8.03 Mil. Monni NV's overall GF Score™ is 65/100 with 4 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 Monni NV (LTS:0J0H), the current Total Liabilities is €8.03 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 Monni NV (LTS:0J0H) Overvalued in 2026?

Based on GuruFocus' analysis, Monni NV stock appears to be overvalued. The current stock price of €8.50 is trading 25.7% above its estimated GF Value™ of €6.76.

Key valuation signals for LTS:0J0H:

  • Total Liabilities: €8.03 Mil
  • GF Value™: €6.76 vs. price of €8.50 (25.7% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the LTS:0J0H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Monni NV Business Description

Other Exchanges KY3:GermanyMONNI:Belgium
Address Ikaroslaan 24, Zaventem, BEL, 1930
Monni NV is a provider of electronic payment and transaction processing solutions, as well as a software developer of payment-related solutions. Its products are Payment terminals and POS systems. The group serves in the sectors of Catering & Hospitality, Liberal Professions, Retail & Service Points, and Government & Public Sector.
65GF Score

Get the complete analysis for LTS:0J0H

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

€8.50
Price
€6.76
GF Value