Roth Mions (XPAR:MLROT) Total Liabilities: €15.09 Mil (As of Sep. 2025)

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XPAR:MLROT Roth Mions SA XPAR:MLROT
2 GF Score
Price €0.85
! 2 Warning Signs
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What is Roth Mions Total Liabilities?

Roth Mions XPAR:MLROT 2 Total Liabilities is €15.09 Mil as of Sep. 2025. GuruFocus rates XPAR:MLROT with a GF Score™ of 2/100. The stock has 2 warning signs investors should review.

Roth Mions's Total Liabilities for the quarter that ended in Sep. 2025 was €15.09 Mil.

Roth Mions's quarterly Total Liabilities increased from Sep. 2024 (€0.00 Mil) to Mar. 2025 (€14.43 Mil) and increased from Mar. 2025 (€14.43 Mil) to Sep. 2025 (€15.09 Mil).

Roth Mions's annual Total Liabilities increased from . 20 (€0.00 Mil) to Mar. 2024 (€10.55 Mil) and increased from Mar. 2024 (€10.55 Mil) to Mar. 2025 (€14.43 Mil).

Roth Mions Total Liabilities Historical Data

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The historical data trend for Roth Mions'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.

Roth Mions Total Liabilities Chart

Roth Mions Annual Data
Trend Mar24 Mar25
Total Liabilities
10.55 14.43

Roth Mions Semi-Annual Data
Mar24 Sep24 Mar25 Sep25
Total Liabilities 10.55 0.00 14.43 15.09
XPAR:MLROT
2GF Score
Roth Mions SA XPAR:MLROT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Roth Mions 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.

Roth Mions's Total Liabilities for the fiscal year that ended in Mar. 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
=11.103+(2.995+0.0019999999999993
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.331+0)
=14.43

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=11.49--2.941
=14.43

Roth Mions's Total Liabilities for the quarter that ended in Sep. 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
=5.688+(9.083+7.2164496600635E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.316+0)
=15.09

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=10.716--4.371
=15.09

* 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 €15.09 Mil mean?
Roth Mions (XPAR:MLROT) has a Total Liabilities of €15.09 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Roth Mions and its competitors.
Is Roth Mions' Total Liabilities too high?
Roth Mions' current Total Liabilities is €15.09 Mil. Overall, Roth Mions has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Roth Mions' Total Liabilities compare to GEV and ETN?
Roth Mions' Total Liabilities of €15.09 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 Roth Mions and its competitors. Roth Mions's current Total Liabilities is €15.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roth Mions stock overvalued right now?
Roth Mions (XPAR:MLROT) has a current Total Liabilities of €15.09 Mil. The current Total Liabilities is €15.09 Mil. Roth Mions' overall GF Score™ is 2/100 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 Roth Mions (XPAR:MLROT), the current Total Liabilities is €15.09 Mil as of Sep. 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.

Roth Mions Business Description

Address 43, rue des Brosses, Mions, FRA, 69780
Roth Mions SA is engaged in manufacturing pressure vessels. It offers products (from 0.2 L to 220 L), manufactured in small or large series, and is committed to providing optimal service, in terms of responsiveness, local service, and development of customized solutions. Its products are Hydrogen cylinders, Accumulators, and Diving cylinders.
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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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