Compagnia Dei Caraibi SpA (MIL:TIME) Total Liabilities: €29.61 Mil (As of Jun. 2025)


MIL:TIME Compagnia Dei Caraibi SpA MIL:TIME
51 GF Score
Price €0.36
GF Value €1.49
Valuation Possible Value Trap
! 7 Warning Signs
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What is Compagnia Dei Caraibi SpA Total Liabilities?

Compagnia Dei Caraibi SpA MIL:TIME -2.67% 51 Total Liabilities is €29.61 Mil as of Jun. 2025. GuruFocus rates MIL:TIME with a GF Score™ of 51/100 and a GF Value™ of €1.49 (Possible Value Trap). The stock has 7 warning signs investors should review.

Compagnia Dei Caraibi SpA's Total Liabilities for the quarter that ended in Jun. 2025 was €29.61 Mil.

Compagnia Dei Caraibi SpA's quarterly Total Liabilities declined from Jun. 2024 (€39.58 Mil) to Dec. 2024 (€35.06 Mil) and declined from Dec. 2024 (€35.06 Mil) to Jun. 2025 (€29.61 Mil).

Compagnia Dei Caraibi SpA's annual Total Liabilities increased from Dec. 2022 (€19.27 Mil) to Dec. 2023 (€35.07 Mil) but then declined from Dec. 2023 (€35.07 Mil) to Dec. 2024 (€35.06 Mil).

Compagnia Dei Caraibi SpA Total Liabilities Historical Data

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The historical data trend for Compagnia Dei Caraibi 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.

Compagnia Dei Caraibi SpA Total Liabilities Chart

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 16.37 19.27 35.07 35.06 0.00

Compagnia Dei Caraibi 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 35.07 39.58 35.06 29.61 0.00
MIL:TIME
51GF Score
Compagnia Dei Caraibi SpA MIL:TIME
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnia Dei Caraibi 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.

Compagnia Dei Caraibi SpA'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
=23.213+(9.048+0.695
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.081+1.023)
=35.06

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=36.618-1.558
=35.06

Compagnia Dei Caraibi SpA's Total Liabilities for the quarter that ended in Jun. 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
=22.436+(5.637+0.538
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.997+1.023)
=29.61

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=28.967--0.642
=29.61

* 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 €29.61 Mil mean?
Compagnia Dei Caraibi SpA (MIL:TIME) has a Total Liabilities of €29.61 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Compagnia Dei Caraibi SpA and its competitors.
Is Compagnia Dei Caraibi SpA's Total Liabilities too high?
Compagnia Dei Caraibi SpA's current Total Liabilities is €29.61 Mil. Overall, Compagnia Dei Caraibi SpA has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Compagnia Dei Caraibi SpA's Total Liabilities compare to BF.B?
Compagnia Dei Caraibi SpA's Total Liabilities of €29.61 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Total Liabilities depends on the Beverages - Alcoholic 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 Compagnia Dei Caraibi SpA and its competitors. Compagnia Dei Caraibi SpA's current Total Liabilities is €29.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnia Dei Caraibi SpA stock overvalued right now?
Based on GuruFocus' analysis, Compagnia Dei Caraibi SpA (MIL:TIME) is currently considered Possible Value Trap. The stock's GF Value™ is €1.49, compared to a current price of €0.36 — trading 75.6% below its estimated fair value. The current Total Liabilities is €29.61 Mil. Compagnia Dei Caraibi SpA's overall GF Score™ is 51/100 with 7 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 Compagnia Dei Caraibi SpA (MIL:TIME), the current Total Liabilities is €29.61 Mil as of Jun. 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 Compagnia Dei Caraibi SpA (MIL:TIME) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnia Dei Caraibi SpA stock appears to be undervalued. The current stock price of €0.36 is trading 75.6% below its estimated GF Value™ of €1.49. GuruFocus considers Compagnia Dei Caraibi SpA to be Possible Value Trap.

Key valuation signals for MIL:TIME:

  • Total Liabilities: €29.61 Mil
  • GF Value™: €1.49 vs. price of €0.36 (75.6% below fair value)
  • GF Score™: 51/100 with 7 warning signs

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

Compagnia Dei Caraibi SpA Business Description

Address Via Ribes, 3, Colleretto Giacosa, ITA, 10100
Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.
51GF Score

Get the complete analysis for MIL:TIME

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

€0.36
Price
€1.49
GF Value