EV MOTORS, S.A. (EBROM) - Total Liabilities

Latest as of December 2025: €419.19 Million EUR ≈ $490.08 Million USD

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. For the complete balance sheet picture, see total assets of EV MOTORS, S.A..

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. See EV MOTORS, S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Sichuan Kexin Mechanic Electric
SHE:300092
China CN¥548.79 Million
Soft-World International
TWO:5478
Taiwan NT$9.49 Billion
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
China CN¥783.77 Million
Build-A-Bear Workshop Inc
NYSE:BBW
USA $195.07 Million
Zoje Resources Investment Co Ltd
SHE:002021
China CN¥270.58 Million
Ideal United Bintang Bhd
KLSE:9687
Malaysia RM817.07 Million
Shenzhen Xfh Technology Co Ltd
SHE:300890
China CN¥2.99 Billion

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. Check asset resilience ratio of EV MOTORS, S.A. to evaluate the company's liquid asset resilience ratio.

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.

MC:EBROM Spain Auto Manufacturers
Market Cap
$565.90 Million
€484.04 Million EUR
Market Cap Rank
#12694 Global
#84 in Spain
Share Price
€10.00
Change (1 day)
+0.00%
52-Week Range
€8.16 - €12.45
All Time High
€12.45
About

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.