Alumil Aluminium Industry (LTS:0KXF) Total Liabilities: €341.1 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:0KXF Alumil Aluminium Industry SA LTS:0KXF
68 GF Score
Price €0.82
GF Value €0.59
! 3 Warning Signs
View Full Analysis

What is Alumil Aluminium Industry Total Liabilities?

Alumil Aluminium Industry LTS:0KXF 68 Total Liabilities is €341.1 Mil as of Dec. 2025. GuruFocus rates LTS:0KXF with a GF Score™ of 68/100 and a GF Value™ of €0.59. The stock has 3 warning signs investors should review.

Alumil Aluminium Industry's Total Liabilities for the quarter that ended in Dec. 2025 was €341.1 Mil.

Alumil Aluminium Industry's quarterly Total Liabilities increased from Dec. 2024 (€317.47 Mil) to Jun. 2025 (€337.09 Mil) and increased from Jun. 2025 (€337.09 Mil) to Dec. 2025 (€341.12 Mil).

Alumil Aluminium Industry's annual Total Liabilities increased from Dec. 2023 (€278.55 Mil) to Dec. 2024 (€317.47 Mil) and increased from Dec. 2024 (€317.47 Mil) to Dec. 2025 (€341.12 Mil).

Alumil Aluminium Industry Total Liabilities Historical Data

* Premium members only.

The historical data trend for Alumil Aluminium Industry'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.

Alumil Aluminium Industry Total Liabilities Chart

Alumil Aluminium Industry 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 262.86 258.96 278.55 317.47 341.12

Alumil Aluminium Industry 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 278.55 298.85 317.47 337.09 341.12
LTS:0KXF
68GF Score
Alumil Aluminium Industry SA LTS:0KXF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alumil Aluminium Industry 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.

Alumil Aluminium Industry'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
=188.808+(122.194+27.025
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.092+0)
=341.1

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=533.594-192.474
=341.1

Alumil Aluminium Industry'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
=188.808+(122.194+27.025
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.092+0)
=341.1

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=533.594-192.474
=341.1

* 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 €341.1 Mil mean?
Alumil Aluminium Industry (LTS:0KXF) has a Total Liabilities of €341.1 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Alumil Aluminium Industry and its competitors.
Is Alumil Aluminium Industry's Total Liabilities too high?
Alumil Aluminium Industry's current Total Liabilities is €341.1 Mil. Overall, Alumil Aluminium Industry has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Alumil Aluminium Industry's Total Liabilities compare to AA and CENX?
Alumil Aluminium Industry's Total Liabilities of €341.1 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining 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 Alumil Aluminium Industry and its competitors. Alumil Aluminium Industry's current Total Liabilities is €341.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alumil Aluminium Industry stock overvalued right now?
Alumil Aluminium Industry (LTS:0KXF) has a current Total Liabilities of €341.1 Mil. The stock's GF Value™ is €0.59, compared to a current price of €0.82 — trading 39% above its estimated fair value. The current Total Liabilities is €341.1 Mil. Alumil Aluminium Industry's overall GF Score™ is 68/100 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 Alumil Aluminium Industry (LTS:0KXF), the current Total Liabilities is €341.1 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 Alumil Aluminium Industry (LTS:0KXF) Overvalued in 2026?

Based on GuruFocus' analysis, Alumil Aluminium Industry stock appears to be overvalued. The current stock price of €0.82 is trading 39% above its estimated GF Value™ of €0.59.

Key valuation signals for LTS:0KXF:

  • Total Liabilities: €341.1 Mil
  • GF Value™: €0.59 vs. price of €0.82 (39% above fair value)
  • GF Score™: 68/100 with 3 warning signs

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

Alumil Aluminium Industry Business Description

Other Exchanges ALMY:GreeceA3A:Germany
Address Kilkis Industrial Area, Stavrohori, GRC, 61100
Alumil Aluminium Industry SA produces and distributes aluminium products. The company's main products include windows-doors, Entrance doors, Complementary systems for Windows & Doors, Curtain Walls, Shading systems, Railings and Fences, Wall Cladding systems, Partitions and Atriums.
68GF Score

Get the complete analysis for LTS:0KXF

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

€0.82
Price
€0.59
GF Value