Tessellis SpA (LTS:0LLP) Total Liabilities: €281.0 Mil (As of Jun. 2025)


What is Tessellis SpA Total Liabilities?

Tessellis SpA LTS:0LLP -0.27% Total Liabilities is €281.0 Mil as of Jun. 2025. The stock has 4 warning signs investors should review.

Tessellis SpA's Total Liabilities for the quarter that ended in Jun. 2025 was €281.0 Mil.

Tessellis SpA's quarterly Total Liabilities declined from Jun. 2024 (€308.48 Mil) to Dec. 2024 (€303.51 Mil) and declined from Dec. 2024 (€303.51 Mil) to Jun. 2025 (€281.04 Mil).

Tessellis SpA's annual Total Liabilities declined from Dec. 2022 (€305.58 Mil) to Dec. 2023 (€277.98 Mil) but then increased from Dec. 2023 (€277.98 Mil) to Dec. 2024 (€303.51 Mil).

Tessellis SpA Total Liabilities Historical Data

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The historical data trend for Tessellis 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.

Tessellis SpA Total Liabilities Chart

Tessellis SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 224.38 224.88 305.58 277.98 303.51

Tessellis SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 296.54 277.98 308.48 303.51 281.04

Tessellis 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.

Tessellis SpA's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=226.679+(34.838+21.49
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+8.062+12.441)
=303.5

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=290.733--12.777
=303.5

Tessellis SpA's Total Liabilities for the quarter that ended in Jun. 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
=207.82+(34.271+19.996
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+7.85+12.441)
=281.0

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=262.617--18.425
=281.0

* 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 €281.0 Mil mean?
Tessellis SpA (LTS:0LLP) has a Total Liabilities of €281.0 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tessellis SpA and its competitors.
Is Tessellis SpA's Total Liabilities too high?
Tessellis SpA's current Total Liabilities is €281.0 Mil.
How does Tessellis SpA's Total Liabilities compare to TMUS and VZ?
Tessellis SpA's Total Liabilities of €281.0 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Total Liabilities depends on the Telecommunication Services 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 Tessellis SpA and its competitors. Tessellis SpA's current Total Liabilities is €281.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tessellis SpA stock overvalued right now?
Based on GuruFocus' analysis, Tessellis SpA (LTS:0LLP) is currently considered Possible Value Trap. The stock's GF Value™ is €0.26, compared to a current price of €0.07 — trading 71.4% below its estimated fair value. The current Total Liabilities is €281.0 Mil. 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 Tessellis SpA (LTS:0LLP), the current Total Liabilities is €281.0 Mil as of Jun. 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.

Tessellis SpA Business Description

Other Exchanges TSL:ItalyTIQ:Germany
Address SS195 Km 2.3, Localita Sa Illetta, Cagliari, ITA, 09123
Tessellis SpA is a telecommunications operator in Italy. The company provides telecommunication services, which include broadband and narrowband internet access. It also offers voice services and portal and mobile telephone services. The operating segments of the business include - Access (connectivity BTC and BTB) and Corporate.