Zest SpA (MIL:ZEST) Total Liabilities: €13.18 Mil (As of Dec. 2025)


MIL:ZEST Zest SpA MIL:ZEST
23 GF Score
Price €0.11
GF Value €0.14
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Zest SpA Total Liabilities?

Zest SpA MIL:ZEST -0.87% 23 Total Liabilities is €13.18 Mil as of Dec. 2025. GuruFocus rates MIL:ZEST with a GF Score™ of 23/100 and a GF Value™ of €0.14 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Zest SpA's Total Liabilities for the quarter that ended in Dec. 2025 was €13.18 Mil.

Zest SpA's quarterly Total Liabilities declined from Dec. 2024 (€15.69 Mil) to Jun. 2025 (€15.48 Mil) and declined from Jun. 2025 (€15.48 Mil) to Dec. 2025 (€13.18 Mil).

Zest SpA's annual Total Liabilities increased from Dec. 2023 (€9.36 Mil) to Dec. 2024 (€15.69 Mil) but then declined from Dec. 2024 (€15.69 Mil) to Dec. 2025 (€13.18 Mil).

Zest SpA Total Liabilities Historical Data

* Premium members only.

The historical data trend for Zest 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.

Zest SpA Total Liabilities Chart

Zest 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 8.24 11.38 9.36 15.69 13.18

Zest SpA Semi-Annual Data
Jun16 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 Premium Member Only 9.36 18.26 15.69 15.48 13.18
MIL:ZEST
23GF Score
Zest SpA MIL:ZEST
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zest 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.

Zest 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
=10.006+(2.178+0.615
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.384+0)
=13.18

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=59.526-46.343
=13.18

Zest 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
=10.006+(2.178+0.615
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.384+0)
=13.18

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=59.526-46.343
=13.18

* 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 €13.18 Mil mean?
Zest SpA (MIL:ZEST) has a Total Liabilities of €13.18 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zest SpA and its competitors.
Is Zest SpA's Total Liabilities too high?
Zest SpA's current Total Liabilities is €13.18 Mil. Overall, Zest SpA has a GF Score™ of 23/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zest SpA's Total Liabilities compare to BLK and BX?
Zest SpA's Total Liabilities of €13.18 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Total Liabilities depends on the Asset Management 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 Zest SpA and its competitors. Zest SpA's current Total Liabilities is €13.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zest SpA stock overvalued right now?
Based on GuruFocus' analysis, Zest SpA (MIL:ZEST) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.14, compared to a current price of €0.11 — trading 18.6% below its estimated fair value. The current Total Liabilities is €13.18 Mil. Zest SpA's overall GF Score™ is 23/100 with 5 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 Zest SpA (MIL:ZEST), the current Total Liabilities is €13.18 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 Zest SpA (MIL:ZEST) Overvalued in 2026?

Based on GuruFocus' analysis, Zest SpA stock appears to be undervalued. The current stock price of €0.11 is trading 18.6% below its estimated GF Value™ of €0.14. GuruFocus considers Zest SpA to be Modestly Undervalued.

Key valuation signals for MIL:ZEST:

  • Total Liabilities: €13.18 Mil
  • GF Value™: €0.14 vs. price of €0.11 (18.6% below fair value)
  • GF Score™: 23/100 with 5 warning signs

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

Zest SpA Business Description

Address Via Marsala 29h, Rome, ITA, 00185
Zest SpA formerly LVenture Group SpA is a holding company. It operates in the Private Equity and Venture Capital and provides financial support for the development of StartUp, bringing also a network of relationships and high sectoral expertise.
23GF Score

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

€0.11
Price
€0.14
GF Value