EV MOTORS, S.A. (EBROM) - Total Liabilities
Based on the latest financial reports, EV MOTORS, S.A. (EBROM) has total liabilities worth €419.19 Million EUR (≈ $490.08 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 EBROM days of operational coverage to measure how many days the company can operate on defensive assets alone.
EV MOTORS, S.A. - Total Liabilities Trend (2023–2025)
This chart illustrates how EV MOTORS, S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check EV MOTORS, S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
EV MOTORS, S.A. Competitors by Total Liabilities
The table below lists competitors of EV MOTORS, S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BGRIMM Science and Technology Co Ltd
SHG:600980
|
China | CN¥1.47 Billion |
|
Calfrac Well Services Ltd.
TO:CFW
|
Canada | CA$382.92 Million |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥14.46 Billion |
|
PDS Limited
NSE:PDSL
|
India | Rs-18.59 Billion |
|
Shanghai Welltech Automation Co Ltd
SHE:002058
|
China | CN¥942.71 Million |
|
OPTHEA LTD (SP.ADR/8)
F:UKJ2
|
Germany | €314.48 Million |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP
|
Thailand | ฿37.32 Billion |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
China | CN¥297.59 Million |
Liability Composition Analysis (2023–2025)
This chart breaks down EV MOTORS, S.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 EV MOTORS, S.A. (EBROM) total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 4.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 EV MOTORS, S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EV MOTORS, S.A. (2023–2025)
The table below shows the annual total liabilities of EV MOTORS, S.A. from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €419.19 Million ≈ $490.08 Million |
+165.11% |
| 2024-12-31 | €158.12 Million ≈ $184.85 Million |
+31.53% |
| 2023-12-31 | €120.21 Million ≈ $140.54 Million |
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About EV MOTORS, S.A.
EBRO EV Motors, S.A. engages in research and development, manufacturing, and sales of electric vehicles under the EBRO brand in Spain. The company was formerly known as EV Motors, S.A. and changed its name to EBRO EV Motors, S.A. in June 2025. The company was incorporated in 2021 and is based in Barcelona, Spain.