Paragon GmbH KGaA (LTS:0NFG) Total Liabilities: €106.6 Mil (As of Sep. 2025)

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LTS:0NFG Paragon GmbH & Co KGaA LTS:0NFG
17 GF Score
Price €1.71
GF Value €3.00
! 5 Warning Signs
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What is Paragon GmbH KGaA Total Liabilities?

Paragon GmbH KGaA LTS:0NFG 17 Total Liabilities is €106.6 Mil as of Sep. 2025. GuruFocus rates LTS:0NFG with a GF Score™ of 17/100 and a GF Value™ of €3.00. The stock has 5 warning signs investors should review.

Paragon GmbH KGaA's Total Liabilities for the quarter that ended in Sep. 2025 was €106.6 Mil.

Paragon GmbH KGaA's quarterly Total Liabilities increased from Mar. 2025 (€107.33 Mil) to Jun. 2025 (€109.36 Mil) but then declined from Jun. 2025 (€109.36 Mil) to Sep. 2025 (€106.61 Mil).

Paragon GmbH KGaA's annual Total Liabilities declined from Dec. 2022 (€172.78 Mil) to Dec. 2023 (€112.60 Mil) and declined from Dec. 2023 (€112.60 Mil) to Dec. 2024 (€108.27 Mil).

Paragon GmbH KGaA Total Liabilities Historical Data

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The historical data trend for Paragon GmbH KGaA'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.

Paragon GmbH KGaA Total Liabilities Chart

Paragon GmbH KGaA 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 187.26 156.37 172.78 112.60 108.27

Paragon GmbH KGaA Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 105.64 108.27 107.33 109.36 106.61
LTS:0NFG
17GF Score
Paragon GmbH & Co KGaA LTS:0NFG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Paragon GmbH KGaA 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.

Paragon GmbH KGaA'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
=67.166+(37.994+1.186
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.924+0)
=108.3

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=98.317--9.953
=108.3

Paragon GmbH KGaA's Total Liabilities for the quarter that ended in Sep. 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
=66.024+(37.37+1.403
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.808+0)
=106.6

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=98.347--8.258
=106.6

* 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 €106.6 Mil mean?
Paragon GmbH KGaA (LTS:0NFG) has a Total Liabilities of €106.6 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Paragon GmbH KGaA and its competitors.
Is Paragon GmbH KGaA's Total Liabilities too high?
Paragon GmbH KGaA's current Total Liabilities is €106.6 Mil. Overall, Paragon GmbH KGaA has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Paragon GmbH KGaA's Total Liabilities compare to ORLY and AZO?
Paragon GmbH KGaA's Total Liabilities of €106.6 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts 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 Paragon GmbH KGaA and its competitors. Paragon GmbH KGaA's current Total Liabilities is €106.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paragon GmbH KGaA stock overvalued right now?
Paragon GmbH KGaA (LTS:0NFG) has a current Total Liabilities of €106.6 Mil. The stock's GF Value™ is €3.00, compared to a current price of €1.71 — trading 43% below its estimated fair value. The current Total Liabilities is €106.6 Mil. Paragon GmbH KGaA's overall GF Score™ is 17/100 with 5 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 Paragon GmbH KGaA (LTS:0NFG), the current Total Liabilities is €106.6 Mil as of Sep. 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 Paragon GmbH KGaA (LTS:0NFG) Overvalued in 2026?

Based on GuruFocus' analysis, Paragon GmbH KGaA stock appears to be undervalued. The current stock price of €1.71 is trading 43% below its estimated GF Value™ of €3.00.

Key valuation signals for LTS:0NFG:

  • Total Liabilities: €106.6 Mil
  • GF Value™: €3.00 vs. price of €1.71 (43% below fair value)
  • GF Score™: 17/100 with 5 warning signs

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

Paragon GmbH KGaA Business Description

Other Exchanges 1PGN:ItalyPGN:Germany
Address Bosendamm 11, Delbruck, DEU, 33129
Paragon GmbH & Co KGaA develops and manufactures electronic components and sensors for the automotive industry. The business activity of the firm is operated in two segments namely Electronics and Mechanics. The Electronics segment that derives the majority of revenue sells air-quality sensors, high-end acoustic systems, and display instruments. The Mechanics segment focuses on adjustable body components such as adaptively extendable spoilers. Geographically all the activity of the firm functions through Germany, however, it also holds a presence at the international level.
17GF Score

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

€1.71
Price
€3.00
GF Value