Telmes SpA (MIL:TLM) Total Liabilities: €6.82 Mil (As of Dec. 2025)


MIL:TLM Telmes SpA MIL:TLM
14 GF Score
Price €1.40
! 4 Warning Signs
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What is Telmes SpA Total Liabilities?

Telmes SpA MIL:TLM 14 Total Liabilities is €6.82 Mil as of Dec. 2025. GuruFocus rates MIL:TLM with a GF Score™ of 14/100. The stock has 4 warning signs investors should review.

Telmes SpA's Total Liabilities for the quarter that ended in Dec. 2025 was €6.82 Mil.

Telmes SpA's quarterly Total Liabilities increased from Dec. 2024 (€6.22 Mil) to Jun. 2025 (€6.57 Mil) and increased from Jun. 2025 (€6.57 Mil) to Dec. 2025 (€6.82 Mil).

Telmes SpA's annual Total Liabilities increased from Dec. 2023 (€5.42 Mil) to Dec. 2024 (€6.22 Mil) and increased from Dec. 2024 (€6.22 Mil) to Dec. 2025 (€6.82 Mil).


Telmes SpA Total Liabilities Historical Data

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The historical data trend for Telmes 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.

Telmes SpA Total Liabilities Chart

Telmes SpA Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
5.42 6.22 6.82

Telmes SpA Semi-Annual Data
Dec23 Dec24 Jun25 Dec25
Total Liabilities 5.42 6.22 6.57 6.82
MIL:TLM
14GF Score
Telmes SpA MIL:TLM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Telmes 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.

Telmes 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
=5.828+(0.347+0.0019999999999993
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.641+0)
=6.82

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=9.277-2.459
=6.82

Telmes 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
=5.828+(0.347+0.0019999999999993
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.641+0)
=6.82

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=9.277-2.459
=6.82

* 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 €6.82 Mil mean?
Telmes SpA (MIL:TLM) has a Total Liabilities of €6.82 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Telmes SpA and its competitors.
Is Telmes SpA's Total Liabilities too high?
Telmes SpA's current Total Liabilities is €6.82 Mil. Overall, Telmes SpA has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Telmes SpA's Total Liabilities compare to GEV and ETN?
Telmes SpA's Total Liabilities of €6.82 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 Telmes SpA and its competitors. Telmes SpA's current Total Liabilities is €6.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telmes SpA stock overvalued right now?
Telmes SpA (MIL:TLM) has a current Total Liabilities of €6.82 Mil. The current Total Liabilities is €6.82 Mil. Telmes SpA's overall GF Score™ is 14/100 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 Telmes SpA (MIL:TLM), the current Total Liabilities is €6.82 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.

Telmes SpA Business Description

Address Via Sandro Pertini 10, Codogno, Lodi, ITA, 26845
Telmes SpA is engaged in manufacturing machines used for production of gelato, ice- cream, and pastries.
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