Catana Group (XPAR:ALCAT) Total Liabilities: €131.9 Mil (As of Feb. 2026)

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XPAR:ALCAT Catana Group SA XPAR:ALCAT
83 GF Score
Price €1.85
GF Value €3.99
Valuation Possible Value Trap
! 8 Warning Signs
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What is Catana Group Total Liabilities?

Catana Group XPAR:ALCAT -1.18% 83 Total Liabilities is €131.9 Mil as of Feb. 2026. GuruFocus rates XPAR:ALCAT with a GF Score™ of 83/100 and a GF Value™ of €3.99 (Possible Value Trap). The stock has 8 warning signs investors should review.

Catana Group's Total Liabilities for the quarter that ended in Feb. 2026 was €131.9 Mil.

Catana Group's quarterly Total Liabilities increased from Feb. 2025 (€125.77 Mil) to Aug. 2025 (€125.83 Mil) and increased from Aug. 2025 (€125.83 Mil) to Feb. 2026 (€131.87 Mil).

Catana Group's annual Total Liabilities declined from Aug. 2023 (€130.44 Mil) to Aug. 2024 (€126.23 Mil) and declined from Aug. 2024 (€126.23 Mil) to Aug. 2025 (€125.83 Mil).

Catana Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Catana Group'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.

Catana Group Total Liabilities Chart

Catana Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.09 113.17 130.44 126.23 125.83

Catana Group Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 165.43 126.23 125.77 125.83 131.87
XPAR:ALCAT
83GF Score
Catana Group SA XPAR:ALCAT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Catana Group 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.

Catana Group's Total Liabilities for the fiscal year that ended in Aug. 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
=78.1+(47.512+0.184
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.034+0)
=125.8

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=230.931-105.101
=125.8

Catana Group's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=88.42+(43.218+0.15899999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.071+0)
=131.9

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=232.259-100.391
=131.9

* 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 €131.9 Mil mean?
Catana Group (XPAR:ALCAT) has a Total Liabilities of €131.9 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Catana Group and its competitors.
Is Catana Group's Total Liabilities too high?
Catana Group's current Total Liabilities is €131.9 Mil. Overall, Catana Group has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Catana Group's Total Liabilities compare to BC and PII?
Catana Group's Total Liabilities of €131.9 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts 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 Catana Group and its competitors. Catana Group's current Total Liabilities is €131.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catana Group stock overvalued right now?
Based on GuruFocus' analysis, Catana Group (XPAR:ALCAT) is currently considered Possible Value Trap. The stock's GF Value™ is €3.99, compared to a current price of €1.85 — trading 53.7% below its estimated fair value. The current Total Liabilities is €131.9 Mil. Catana Group's overall GF Score™ is 83/100 with 8 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 Catana Group (XPAR:ALCAT), the current Total Liabilities is €131.9 Mil as of Feb. 2026. 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 Catana Group (XPAR:ALCAT) Overvalued in 2026?

Based on GuruFocus' analysis, Catana Group stock appears to be undervalued. The current stock price of €1.85 is trading 53.7% below its estimated GF Value™ of €3.99. GuruFocus considers Catana Group to be Possible Value Trap.

Key valuation signals for XPAR:ALCAT:

  • Total Liabilities: €131.9 Mil
  • GF Value™: €3.99 vs. price of €1.85 (53.7% below fair value)
  • GF Score™: 83/100 with 8 warning signs

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

Catana Group Business Description

Other Exchanges 0OGG:UK2HU:Germany
Address 2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033
Catana Group SA is engaged in designing, construction, and marketing luxury pleasure boats in France and internationally. The company offers luxury catamarans under the Catana and Bali brand names. It also provides refitting, repair, and maintenance services for boats; and hires boats and boat-mooring places, as well as offers security services.
83GF Score

Get the complete analysis for XPAR:ALCAT

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

€1.85
Price
€3.99
GF Value