Preatoni Group (XPAR:ALPG) Total Liabilities: €166.0 Mil (As of Dec. 2025)

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XPAR:ALPG Preatoni Group SA XPAR:ALPG
13 GF Score
Price €42.00
! 2 Warning Signs
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What is Preatoni Group Total Liabilities?

Preatoni Group XPAR:ALPG 13 Total Liabilities is €166.0 Mil as of Dec. 2025. GuruFocus rates XPAR:ALPG with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Preatoni Group's Total Liabilities for the quarter that ended in Dec. 2025 was €166.0 Mil.

Preatoni Group's quarterly Total Liabilities declined from Dec. 2024 (€170.23 Mil) to Jun. 2025 (€163.44 Mil) but then increased from Jun. 2025 (€163.44 Mil) to Dec. 2025 (€166.03 Mil).

Preatoni Group's annual Total Liabilities increased from Dec. 2023 (€156.70 Mil) to Dec. 2024 (€170.23 Mil) but then declined from Dec. 2024 (€170.23 Mil) to Dec. 2025 (€166.03 Mil).


Preatoni Group Total Liabilities Historical Data

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The historical data trend for Preatoni 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.

Preatoni Group Total Liabilities Chart

Preatoni Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
164.31 156.70 170.23 166.03

Preatoni Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 156.70 158.01 170.23 163.44 166.03
XPAR:ALPG
13GF Score
Preatoni Group SA XPAR:ALPG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Preatoni 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.

Preatoni Group'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
=84.71+(43.779+36.903
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.634+0)
=166.0

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=361.373-195.348
=166.0

Preatoni Group'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
=84.71+(43.779+36.903
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.634+0)
=166.0

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=361.373-195.348
=166.0

* 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 €166.0 Mil mean?
Preatoni Group (XPAR:ALPG) has a Total Liabilities of €166.0 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Preatoni Group and its competitors.
Is Preatoni Group's Total Liabilities too high?
Preatoni Group's current Total Liabilities is €166.0 Mil. Overall, Preatoni Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Preatoni Group's Total Liabilities compare to LVS and MGM?
Preatoni Group's Total Liabilities of €166.0 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 Preatoni Group and its competitors. Preatoni Group's current Total Liabilities is €166.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Preatoni Group stock overvalued right now?
Preatoni Group (XPAR:ALPG) has a current Total Liabilities of €166.0 Mil. The current Total Liabilities is €166.0 Mil. Preatoni Group's overall GF Score™ is 13/100 with 2 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 Preatoni Group (XPAR:ALPG), the current Total Liabilities is €166.0 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.

Preatoni Group Business Description

Address 7 avenue Victor Hugo, Paris, FRA, 75116
Preatoni Group SA specializes in the ownership and operation of assets dedicated to the hotel and tourism industry and in real estate development. The hotel and tourism activities are carried out: In Egypt where the Group owns the Domina Coral Bay resort in Sharm El Sheikh, In Italy, where the Group owns and operates (i) in Zagarella, near Palermo, the Domina resort Zagarella, (ii) in Milan, a business hotel and (iii) in Borgo on Lake Garda a park of 27 apartments operated. Real estate development activities are carried out: In the Baltic countries (Estonia, Latvia and Lithuania), which have gradually specialized in the creation of residential districts and the development of mid-range and high-end residential buildings.
13GF Score

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

€42.00
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