Medondo Holding AG (XTER:AMI) Total Liabilities: €3.55 Mil (As of Dec. 2025)


XTER:AMI Medondo Holding AG XTER:AMI
36 GF Score
Price €0.18
GF Value €0.41
Valuation Possible Value Trap
! 8 Warning Signs
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What is Medondo Holding AG Total Liabilities?

Medondo Holding AG XTER:AMI +15.13% 36 Total Liabilities is €3.55 Mil as of Dec. 2025. GuruFocus rates XTER:AMI with a GF Score™ of 36/100 and a GF Value™ of €0.41 (Possible Value Trap). The stock has 8 warning signs investors should review.

Medondo Holding AG's Total Liabilities for the quarter that ended in Dec. 2025 was €3.55 Mil.

Medondo Holding AG's quarterly Total Liabilities declined from Dec. 2024 (€5.60 Mil) to Jun. 2025 (€5.53 Mil) and declined from Jun. 2025 (€5.53 Mil) to Dec. 2025 (€3.55 Mil).

Medondo Holding AG's annual Total Liabilities increased from Dec. 2023 (€4.96 Mil) to Dec. 2024 (€5.60 Mil) but then declined from Dec. 2024 (€5.60 Mil) to Dec. 2025 (€3.55 Mil).


Medondo Holding AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Medondo Holding AG'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.

Medondo Holding AG Total Liabilities Chart

Medondo Holding AG 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 2.36 3.30 4.96 5.60 3.55

Medondo Holding AG 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 4.96 5.71 5.60 5.53 3.55
XTER:AMI
36GF Score
Medondo Holding AG XTER:AMI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Medondo Holding AG 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.

Medondo Holding AG'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
=0.211+(2.881+0.456
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.55

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=5.533-1.985
=3.55

Medondo Holding AG'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
=0.211+(2.881+0.456
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.55

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=5.533-1.985
=3.55

* 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 €3.55 Mil mean?
Medondo Holding AG (XTER:AMI) has a Total Liabilities of €3.55 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Medondo Holding AG and its competitors.
Is Medondo Holding AG's Total Liabilities too high?
Medondo Holding AG's current Total Liabilities is €3.55 Mil. Overall, Medondo Holding AG has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Medondo Holding AG's Total Liabilities compare to IBM and ACN?
Medondo Holding AG's Total Liabilities of €3.55 Mil can be compared against companies in the Software 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 Software company?
A good Total Liabilities depends on the Software 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 Medondo Holding AG and its competitors. Medondo Holding AG's current Total Liabilities is €3.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medondo Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Medondo Holding AG (XTER:AMI) is currently considered Possible Value Trap. The stock's GF Value™ is €0.41, compared to a current price of €0.18 — trading 57.3% below its estimated fair value. The current Total Liabilities is €3.55 Mil. Medondo Holding AG's overall GF Score™ is 36/100 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 Medondo Holding AG (XTER:AMI), the current Total Liabilities is €3.55 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 Medondo Holding AG (XTER:AMI) Overvalued in 2026?

Based on GuruFocus' analysis, Medondo Holding AG stock appears to be undervalued. The current stock price of €0.18 is trading 57.3% below its estimated GF Value™ of €0.41. GuruFocus considers Medondo Holding AG to be Possible Value Trap.

Key valuation signals for XTER:AMI:

  • Total Liabilities: €3.55 Mil
  • GF Value™: €0.41 vs. price of €0.18 (57.3% below fair value)
  • GF Score™: 36/100 with 8 warning signs

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


Medondo Holding AG Business Description

Other Exchanges AMI:Germany
Address Tattenbachstrasse 6, Munich, BY, DEU, 80538
Medondo Holding AG is a management holding company based in Germany. Along with its subsidiaries, the company is involved in the provision of integrated, cloud-based software solutions for medical specialties, with a particular focus on secure and efficient patient communication. The group offers a cloud-based, integrated practice management software, Medondo Manager, which digitizes the different processes of medical practice. The software is provided to clients on a subscription-based model and features various capabilities, including a dedicated portal for each patient, an online appointment calendar, digital anamnesis, digital self-check-in, digital documents, and the generation of digital invoices, among other features.
36GF Score

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

€0.18
Price
€0.41
GF Value