Estrima SpA (MIL:ESTM) Total Liabilities: €18.86 Mil (As of Dec. 2025)


MIL:ESTM Estrima SpA MIL:ESTM
31 GF Score
Price €0.10
GF Value €0.06
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Estrima SpA Total Liabilities?

Estrima SpA MIL:ESTM -4.69% 31 Total Liabilities is €18.86 Mil as of Dec. 2025. GuruFocus rates MIL:ESTM with a GF Score™ of 31/100 and a GF Value™ of €0.06 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Estrima SpA's Total Liabilities for the quarter that ended in Dec. 2025 was €18.86 Mil.

Estrima SpA's quarterly Total Liabilities declined from Dec. 2024 (€16.70 Mil) to Jun. 2025 (€15.97 Mil) but then increased from Jun. 2025 (€15.97 Mil) to Dec. 2025 (€18.86 Mil).

Estrima SpA's annual Total Liabilities declined from Dec. 2023 (€24.74 Mil) to Dec. 2024 (€16.70 Mil) but then increased from Dec. 2024 (€16.70 Mil) to Dec. 2025 (€18.86 Mil).

Estrima SpA Total Liabilities Historical Data

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The historical data trend for Estrima 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.

Estrima SpA Total Liabilities Chart

Estrima SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 31.27 28.55 24.74 16.70 18.86

Estrima SpA Semi-Annual Data
Dec19 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 24.74 23.23 16.70 15.97 18.86
MIL:ESTM
31GF Score
Estrima SpA MIL:ESTM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Estrima 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.

Estrima 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
=10.044+(7.34+1.193
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.281+0)
=18.86

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=24.049-5.191
=18.86

Estrima 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
=10.044+(7.34+1.193
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.281+0)
=18.86

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=24.049-5.191
=18.86

* 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 €18.86 Mil mean?
Estrima SpA (MIL:ESTM) has a Total Liabilities of €18.86 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Estrima SpA and its competitors.
Is Estrima SpA's Total Liabilities too high?
Estrima SpA's current Total Liabilities is €18.86 Mil. Overall, Estrima SpA has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Estrima SpA's Total Liabilities compare to TSLA and GM?
Estrima SpA's Total Liabilities of €18.86 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 Estrima SpA and its competitors. Estrima SpA's current Total Liabilities is €18.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estrima SpA stock overvalued right now?
Based on GuruFocus' analysis, Estrima SpA (MIL:ESTM) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.06, compared to a current price of €0.10 — trading 69.2% above its estimated fair value. The current Total Liabilities is €18.86 Mil. Estrima SpA's overall GF Score™ is 31/100 with 2 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 Estrima SpA (MIL:ESTM), the current Total Liabilities is €18.86 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 Estrima SpA (MIL:ESTM) Overvalued in 2026?

Based on GuruFocus' analysis, Estrima SpA stock appears to be overvalued. The current stock price of €0.10 is trading 69.2% above its estimated GF Value™ of €0.06. GuruFocus considers Estrima SpA to be Significantly Overvalued.

Key valuation signals for MIL:ESTM:

  • Total Liabilities: €18.86 Mil
  • GF Value™: €0.06 vs. price of €0.10 (69.2% above fair value)
  • GF Score™: 31/100 with 2 warning signs

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

Estrima SpA Business Description

Address Via Roveredo 20/b, Pordenone, ITA, 33170
Estrima SpA is engaged in designing, manufacturing and distribution of the small electric vehicles.
31GF Score

Get the complete analysis for MIL:ESTM

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

€0.10
Price
€0.06
GF Value