ENERGY S.P.A. Total Liabilities
ENERGY S.P.A. total liabilities. Based on the latest financial reports, ENERGY S.P.A. (S2I) has total liabilities worth €21.49 Million EUR (≈ $25.12 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. See S2I defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ENERGY S.P.A. (2021–2025)
Total liabilities of ENERGY S.P.A. from 2021 to 2025. This chart illustrates how ENERGY S.P.A.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of ENERGY S.P.A. to measure how efficiently the company converts operating cash flow to free cash.
ENERGY S.P.A. Competitors by Total Liabilities
The table below lists competitors of ENERGY S.P.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KWESST MICRO SYS.INC.
F:62UA
|
Germany | €4.09 Million |
|
Euro Manganese Inc
V:EMN
|
Canada | CA$34.22 Million |
|
Omineca Mining and Metals Ltd
V:OMM
|
Canada | CA$13.59 Million |
|
Bergenbio ASA
OL:BGBIO
|
Norway | Nkr19.75 Million |
|
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
|
Turkey | TL67.85 Million |
|
AcouSort AB
ST:ACOU
|
Sweden | Skr11.67 Million |
|
Pila Pharma AB
ST:PILA
|
Sweden | Skr748.00K |
|
Oxford BioMedica PLC
LSE:OXB
|
UK | GBX183.59 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down ENERGY S.P.A.'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 ENERGY S.P.A. asset portfolio.
Liquidity & Leverage Metrics
ENERGY S.P.A. Total Liabilities Ratios Explained
ENERGY S.P.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 ENERGY S.P.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ENERGY S.P.A. (2021–2025)
The table below shows the annual total liabilities of ENERGY S.P.A. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €21.49 Million ≈ $25.12 Million |
+9.39% |
| 2024-12-31 | €19.64 Million ≈ $22.96 Million |
-44.13% |
| 2023-12-31 | €35.16 Million ≈ $41.10 Million |
-24.98% |
| 2022-12-31 | €46.87 Million ≈ $54.79 Million |
+334.27% |
| 2021-12-31 | €10.79 Million ≈ $12.62 Million |
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About ENERGY S.P.A.
Energy S.p.A. designs and distributes energy storage systems for energy from renewable sources to residential, commercial, and industrial applications in Italy, rest of Europe, and rest of the world. It offers single-phase and three-phase hybrid inverters; high and low-voltage lithium batteries; large and modular power control units; EV charging wall box; accessories; and energy management system… Read more