Coreo AG (XTER:COR) Total Liabilities: €70.11 Mil (As of Jun. 2025)


XTER:COR Coreo AG XTER:COR
32 GF Score
Price €1.19
GF Value €4.54
! 10 Warning Signs
View Full Analysis

What is Coreo AG Total Liabilities?

Coreo AG XTER:COR 32 Total Liabilities is €70.11 Mil as of Jun. 2025. GuruFocus rates XTER:COR with a GF Score™ of 32/100 and a GF Value™ of €4.54. The stock has 10 warning signs investors should review.

Coreo AG's Total Liabilities for the quarter that ended in Jun. 2025 was €70.11 Mil.

Coreo AG's quarterly Total Liabilities declined from Jun. 2024 (€72.97 Mil) to Dec. 2024 (€69.05 Mil) but then increased from Dec. 2024 (€69.05 Mil) to Jun. 2025 (€70.11 Mil).

Coreo AG's annual Total Liabilities declined from Dec. 2022 (€74.84 Mil) to Dec. 2023 (€74.74 Mil) and declined from Dec. 2023 (€74.74 Mil) to Dec. 2024 (€69.05 Mil).

Coreo AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Coreo 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.

Coreo AG Total Liabilities Chart

Coreo AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.27 70.26 74.84 74.74 69.05

Coreo AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 74.83 74.74 72.97 69.05 70.11
XTER:COR
32GF Score
Coreo AG XTER:COR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coreo 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.

Coreo AG's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=34.765+(31.991+2.289
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=69.05

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=85.833-16.788
=69.05

Coreo AG's Total Liabilities for the quarter that ended in Jun. 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
=40.464+(27.44+2.21
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=70.11

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=85.553-15.439
=70.11

* 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 €70.11 Mil mean?
Coreo AG (XTER:COR) has a Total Liabilities of €70.11 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Coreo AG and its competitors.
Is Coreo AG's Total Liabilities too high?
Coreo AG's current Total Liabilities is €70.11 Mil. Overall, Coreo AG has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Coreo AG's Total Liabilities compare to CBRE and BEKE?
Coreo AG's Total Liabilities of €70.11 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Liabilities depends on the Real Estate 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 Coreo AG and its competitors. Coreo AG's current Total Liabilities is €70.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coreo AG stock overvalued right now?
Coreo AG (XTER:COR) has a current Total Liabilities of €70.11 Mil. The stock's GF Value™ is €4.54, compared to a current price of €1.19 — trading 73.7% below its estimated fair value. The current Total Liabilities is €70.11 Mil. Coreo AG's overall GF Score™ is 32/100 with 10 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 Coreo AG (XTER:COR), the current Total Liabilities is €70.11 Mil as of Jun. 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 Coreo AG (XTER:COR) Overvalued in 2026?

Based on GuruFocus' analysis, Coreo AG stock appears to be undervalued. The current stock price of €1.19 is trading 73.7% below its estimated GF Value™ of €4.54.

Key valuation signals for XTER:COR:

  • Total Liabilities: €70.11 Mil
  • GF Value™: €4.54 vs. price of €1.19 (73.7% below fair value)
  • GF Score™: 32/100 with 10 warning signs

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

Coreo AG Business Description

Other Exchanges COR:Germany
Address Bleichstrasse 64, Frankfurt am Main, DEU, 60313
Coreo AG is a real estate investment company. The company focuses on commercial and residential properties, especially in the office and retail sectors. It generates maximum revenue in the form of rental income.
32GF Score

Get the complete analysis for XTER:COR

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

€1.19
Price
€4.54
GF Value