Kaleon SPA (MIL:KLN) Total Liabilities: €10.93 Mil (As of Dec. 2025)


MIL:KLN Kaleon SPA MIL:KLN
19 GF Score
Price €4.09
! 2 Warning Signs
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What is Kaleon SPA Total Liabilities?

Kaleon SPA MIL:KLN -0.24% 19 Total Liabilities is €10.93 Mil as of Dec. 2025. GuruFocus rates MIL:KLN with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Kaleon SPA's Total Liabilities for the quarter that ended in Dec. 2025 was €10.93 Mil.

Kaleon SPA's quarterly Total Liabilities increased from Dec. 2024 (€18.84 Mil) to Jun. 2025 (€20.59 Mil) but then declined from Jun. 2025 (€20.59 Mil) to Dec. 2025 (€10.93 Mil).

Kaleon SPA's annual Total Liabilities increased from Dec. 2023 (€18.42 Mil) to Dec. 2024 (€18.84 Mil) but then declined from Dec. 2024 (€18.84 Mil) to Dec. 2025 (€10.93 Mil).

Kaleon SPA Total Liabilities Historical Data

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The historical data trend for Kaleon 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.

Kaleon SPA Total Liabilities Chart

Kaleon SPA Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
18.42 18.84 10.93

Kaleon SPA Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 18.42 0.00 18.84 20.59 10.93
MIL:KLN
19GF Score
Kaleon SPA MIL:KLN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaleon 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.

Kaleon 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
=6.942+(2.677+-0.00099999999999989
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.311+0)
=10.93

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=37.223-26.294
=10.93

Kaleon 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
=6.942+(2.677+-0.00099999999999989
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.311+0)
=10.93

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=37.223-26.294
=10.93

* 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 €10.93 Mil mean?
Kaleon SPA (MIL:KLN) has a Total Liabilities of €10.93 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kaleon SPA and its competitors.
Is Kaleon SPA's Total Liabilities too high?
Kaleon SPA's current Total Liabilities is €10.93 Mil. Overall, Kaleon SPA has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Kaleon SPA's Total Liabilities compare to BKNG and ABNB?
Kaleon SPA's Total Liabilities of €10.93 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure 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 Kaleon SPA and its competitors. Kaleon SPA's current Total Liabilities is €10.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaleon SPA stock overvalued right now?
Kaleon SPA (MIL:KLN) has a current Total Liabilities of €10.93 Mil. The current Total Liabilities is €10.93 Mil. Kaleon SPA's overall GF Score™ is 19/100 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 Kaleon SPA (MIL:KLN), the current Total Liabilities is €10.93 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.

Kaleon SPA Business Description

Other Exchanges ALKLN:FranceW4U:Germany
Address Via Privata Maria Teresa 4, Milan, ITA, 20123
Kaleon SPA is a company specialized in the operational, administrative, and marketing management of both proprietary and third-parties' prominent cultural and tourist sites. It directly oversees the activities of the Terre Borromeo, the brand which identifies the portfolio of cultural and natural sites historically linked to the Borromeo Family located in the Lake Maggiore area. These include iconic destinations such as Isola Bella, Isola Madre, Rocca di Angera, Parco Pallavicino, Parco del Mottarone and Castelli di Cannero, blending culture, nature, and art with an extensive range of services (i.e., hospitality and leisure services) to offer visitors a full and memorable experience.
19GF Score

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