SosTravel.com SpA (MIL:SOS) Total Liabilities: €3.19 Mil (As of Dec. 2025)

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MIL:SOS SosTravel.com SpA MIL:SOS
33 GF Score
Price €0.30
GF Value €0.81
Valuation Possible Value Trap
! 3 Warning Signs
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What is SosTravel.com SpA Total Liabilities?

SosTravel.com SpA MIL:SOS -1.99% 33 Total Liabilities is €3.19 Mil as of Dec. 2025. GuruFocus rates MIL:SOS with a GF Score™ of 33/100 and a GF Value™ of €0.81 (Possible Value Trap). The stock has 3 warning signs investors should review.

SosTravel.com SpA's Total Liabilities for the quarter that ended in Dec. 2025 was €3.19 Mil.

SosTravel.com SpA's quarterly Total Liabilities increased from Dec. 2024 (€4.04 Mil) to Jun. 2025 (€6.57 Mil) but then declined from Jun. 2025 (€6.57 Mil) to Dec. 2025 (€3.19 Mil).

SosTravel.com SpA's annual Total Liabilities declined from Dec. 2023 (€4.10 Mil) to Dec. 2024 (€4.04 Mil) and declined from Dec. 2024 (€4.04 Mil) to Dec. 2025 (€3.19 Mil).

SosTravel.com SpA Total Liabilities Historical Data

* Premium members only.

The historical data trend for SosTravel.com 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.

SosTravel.com SpA Total Liabilities Chart

SosTravel.com SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.66 4.17 4.10 4.04 3.19

SosTravel.com SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.10 8.70 4.04 6.57 3.19
MIL:SOS
33GF Score
SosTravel.com SpA MIL:SOS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SosTravel.com 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.

SosTravel.com 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
=1.985+(0.956+0.162
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.077+0.005)
=3.19

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=7.291-4.106
=3.19

SosTravel.com 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
=1.985+(0.956+0.162
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.077+0.005)
=3.19

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=7.291-4.106
=3.19

* 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 €3.19 Mil mean?
SosTravel.com SpA (MIL:SOS) has a Total Liabilities of €3.19 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for SosTravel.com SpA and its competitors.
Is SosTravel.com SpA's Total Liabilities too high?
SosTravel.com SpA's current Total Liabilities is €3.19 Mil. Overall, SosTravel.com SpA has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SosTravel.com SpA's Total Liabilities compare to BKNG and ABNB?
SosTravel.com SpA's Total Liabilities of €3.19 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 SosTravel.com SpA and its competitors. SosTravel.com SpA's current Total Liabilities is €3.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SosTravel.com SpA stock overvalued right now?
Based on GuruFocus' analysis, SosTravel.com SpA (MIL:SOS) is currently considered Possible Value Trap. The stock's GF Value™ is €0.81, compared to a current price of €0.30 — trading 63.6% below its estimated fair value. The current Total Liabilities is €3.19 Mil. SosTravel.com SpA's overall GF Score™ is 33/100 with 3 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 SosTravel.com SpA (MIL:SOS), the current Total Liabilities is €3.19 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 SosTravel.com SpA (MIL:SOS) Overvalued in 2026?

Based on GuruFocus' analysis, SosTravel.com SpA stock appears to be undervalued. The current stock price of €0.30 is trading 63.6% below its estimated GF Value™ of €0.81. GuruFocus considers SosTravel.com SpA to be Possible Value Trap.

Key valuation signals for MIL:SOS:

  • Total Liabilities: €3.19 Mil
  • GF Value™: €0.81 vs. price of €0.30 (63.6% below fair value)
  • GF Score™: 33/100 with 3 warning signs

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

SosTravel.com SpA Business Description

Address Viale Europa 98, Roma, ITA, 00144
SosTravel.com SpA is a digital travel company engaged in providing solutions in the tourism sector which operates as an intermediary between tourism service providers and customers by offering the possibility to book online stays in accommodation facilities (hotels, resorts), tourist services (e.g. trains, airplanes, ferries), experiences (e.g. guided tours, excursions, tasting itineraries) and, more generally, holiday packages. The company operates through its applications; Sostravel and Flio and websites. It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.
33GF Score

Get the complete analysis for MIL:SOS

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

€0.30
Price
€0.81
GF Value