ENERSIDE ENERGY EO -01 Total Liabilities
ENERSIDE ENERGY EO -01 total liabilities. Based on the latest financial reports, ENERSIDE ENERGY EO -01 (9O8) has total liabilities worth €83.98 Million EUR (≈ $98.18 Million USD) as of December 2025. 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. Check how resilient are ENERSIDE ENERGY EO -01's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ENERSIDE ENERGY EO -01 (2021–2025)
Total liabilities of ENERSIDE ENERGY EO -01 from 2021 to 2025. This chart illustrates how ENERSIDE ENERGY EO -01's total liabilities have evolved over time, based on quarterly financial data.
ENERSIDE ENERGY EO -01 Competitors by Total Liabilities
The table below lists competitors of ENERSIDE ENERGY EO -01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHAR Technologies Ltd
V:YES
|
Canada | CA$3.99 Million |
|
Australian Vintage Ltd
AU:AVG
|
Australia | AU$251.18 Million |
|
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS
|
Poland | zł181.95 Million |
|
Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE
|
USA | $23.88 Million |
|
VONEX Ltd
AU:VN8
|
Australia | AU$21.78 Million |
|
Studio Mir Co. Ltd.
KQ:408900
|
Korea | ₩3.93 Billion |
|
Teck Guan Perdana Bhd
KLSE:7439
|
Malaysia | RM124.88 Million |
|
Genus PLC
LSE:GNS
|
UK | GBX423.00 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down ENERSIDE ENERGY EO -01'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. For the complete balance sheet picture, see 9O8 total assets.
Liquidity & Leverage Metrics
ENERSIDE ENERGY EO -01 Total Liabilities Ratios Explained
ENERSIDE ENERGY EO -01 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | -8.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 ENERSIDE ENERGY EO -01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ENERSIDE ENERGY EO -01 (2021–2025)
The table below shows the annual total liabilities of ENERSIDE ENERGY EO -01 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €83.98 Million ≈ $98.18 Million |
+5.68% |
| 2024-12-31 | €79.47 Million ≈ $92.91 Million |
+15.66% |
| 2023-12-31 | €68.71 Million ≈ $80.33 Million |
+57.75% |
| 2022-12-31 | €43.55 Million ≈ $50.92 Million |
+300.94% |
| 2021-12-31 | €10.86 Million ≈ $12.70 Million |
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About ENERSIDE ENERGY EO -01
Enerside Energy, S.A. engages in the development, construction, and maintenance of renewable energy projects in Spain, Italy, Brazil, and Chile. The company was incorporated in 2007 and is headquartered in Barcelona, Spain.