Soges Group SpA (MIL:SOGES) Total Liabilities: €24.95 Mil (As of Dec. 2025)


MIL:SOGES Soges Group SpA MIL:SOGES
7 GF Score
Price €1.54
! 4 Warning Signs
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What is Soges Group SpA Total Liabilities?

Soges Group SpA MIL:SOGES +2.67% 7 Total Liabilities is €24.95 Mil as of Dec. 2025. GuruFocus rates MIL:SOGES with a GF Score™ of 7/100. The stock has 4 warning signs investors should review.

Soges Group SpA's Total Liabilities for the quarter that ended in Dec. 2025 was €24.95 Mil.

Soges Group SpA's quarterly Total Liabilities increased from Dec. 2024 (€22.00 Mil) to Jun. 2025 (€29.45 Mil) but then declined from Jun. 2025 (€29.45 Mil) to Dec. 2025 (€24.95 Mil).

Soges Group SpA's annual Total Liabilities increased from Dec. 2023 (€10.80 Mil) to Dec. 2024 (€22.00 Mil) and increased from Dec. 2024 (€22.00 Mil) to Dec. 2025 (€24.95 Mil).

Soges Group SpA Total Liabilities Historical Data

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The historical data trend for Soges Group 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.

Soges Group SpA Total Liabilities Chart

Soges Group SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
8.66 10.80 22.00 24.95

Soges Group SpA Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 10.80 10.66 22.00 29.45 24.95
MIL:SOGES
7GF Score
Soges Group SpA MIL:SOGES
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Soges Group 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.

Soges Group 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
=9.219+(13.553+0.617
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.561+0)
=24.95

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=29.025-4.075
=24.95

Soges Group 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
=9.219+(13.553+0.617
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.561+0)
=24.95

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=29.025-4.075
=24.95

* 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 €24.95 Mil mean?
Soges Group SpA (MIL:SOGES) has a Total Liabilities of €24.95 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Soges Group SpA and its competitors.
Is Soges Group SpA's Total Liabilities too high?
Soges Group SpA's current Total Liabilities is €24.95 Mil. Overall, Soges Group SpA has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Soges Group SpA's Total Liabilities compare to LVS and MGM?
Soges Group SpA's Total Liabilities of €24.95 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 Soges Group SpA and its competitors. Soges Group SpA's current Total Liabilities is €24.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soges Group SpA stock overvalued right now?
Soges Group SpA (MIL:SOGES) has a current Total Liabilities of €24.95 Mil. The current Total Liabilities is €24.95 Mil. Soges Group SpA's overall GF Score™ is 7/100 with 4 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 Soges Group SpA (MIL:SOGES), the current Total Liabilities is €24.95 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.

Soges Group SpA Business Description

Address Via dei Caboto 49, Florence, ITA, 50127
Soges Group SpA is a company actively engaged in hotel and conference hospitality within prestigious structures. The Company's core business is therefore the acquisition of hotel management with the precise focus of optimizing economic results, repositioning the brand reputation and improving the operational performance of each individual structure that becomes part of the group.
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