SPEAR Investments I B.V.
SPEAR Investments I B.V. designs, develops, manufactures, and sells electric light commercial vehicles and buses. It also offers aftersales and maintenance services. The company is based in Amsterdam, the Netherlands.
SPEAR Investments I B.V. (QEV) - Total Liabilities
Latest total liabilities as of December 2022: €186.23 Million EUR
Based on the latest financial reports, SPEAR Investments I B.V. (QEV) has total liabilities worth €186.23 Million EUR as of December 2022.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SPEAR Investments I B.V. - Total Liabilities Trend (2021–2022)
This chart illustrates how SPEAR Investments I B.V.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SPEAR Investments I B.V. Competitors by Total Liabilities
The table below lists competitors of SPEAR Investments I B.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Good Shroom Co Inc
V:MUSH
|
Canada | CA$939.56K |
|
CGN Resources Ltd
AU:CGR
|
Australia | AU$70.82K |
|
Legacy Ventures International Inc
PINK:LGYV
|
USA | $182.04K |
|
New Talisman Gold Mines Ltd
AU:NTL
|
Australia | AU$1.37 Million |
|
HPMT Holdings Bhd
KLSE:5291
|
Malaysia | RM27.61 Million |
|
HOME DEPOT - Dusseldorf Stock Exchang
DU:HDI
|
Germany | €92.43 Billion |
|
Ganga Forging Limited
NSE:GANGAFORGE
|
India | ₹302.43 Million |
Liability Composition Analysis (2021–2022)
This chart breaks down SPEAR Investments I B.V.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -31.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SPEAR Investments I B.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SPEAR Investments I B.V. (2021–2022)
The table below shows the annual total liabilities of SPEAR Investments I B.V. from 2021 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €186.23 Million | -2.44% |
| 2021-12-31 | €190.90 Million | -- |