Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) - Total Liabilities

Latest as of June 2025: €104.09 Million EUR ≈ $121.69 Million USD

Based on the latest financial reports, Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) has total liabilities worth €104.09 Million EUR (≈ $121.69 Million USD) as of June 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. Explore EIDF cash flow metrics to assess how effectively this company generates cash.

Energía Innovación y Desarrollo Fotovoltaico S.A. - Total Liabilities Trend (2019–2024)

This chart illustrates how Energía Innovación y Desarrollo Fotovoltaico S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Energía Innovación y Desarrollo Fotovolt liquidity resilience to evaluate the company's liquid asset resilience ratio.

Energía Innovación y Desarrollo Fotovoltaico S.A. Competitors by Total Liabilities

The table below lists competitors of Energía Innovación y Desarrollo Fotovoltaico S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Symphony Life Bhd KLSE:1538	Malaysia	RM188.59 Million
EasyJet PLC LSE:EZJ	UK	GBX8.01 Billion
Citigold Corporation Ltd AU:CTO	Australia	AU$21.77 Million
Formetal Co. Ltd KQ:119500	Korea	₩10.79 Billion
Dr Peng Telecom and Media Group Co Ltd SHG:600804	China	CN¥7.58 Billion
Asia Economy Daily Co Ltd KQ:127710	Korea	₩238.06 Billion
Risma Systems AS CO:RISMA	Denmark	Dkr34.76 Million
DigitalX Limited F:VSL	Germany	€21.59 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Energía Innovación y Desarrollo Fotovoltaico 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 full company profile including market capitalisation, see Energía Innovación y Desarrollo Fotovolt market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.63	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	-17.42	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.99	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 Energía Innovación y Desarrollo Fotovoltaico S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Energía Innovación y Desarrollo Fotovoltaico S.A. (2019–2024)

The table below shows the annual total liabilities of Energía Innovación y Desarrollo Fotovoltaico S.A. from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	€119.79 Million ≈ $140.05 Million	-23.31%
2023-12-31	€156.19 Million ≈ $182.60 Million	-19.28%
2022-12-31	€193.49 Million ≈ $226.22 Million	+274.22%
2021-12-31	€51.71 Million ≈ $60.45 Million	+221.60%
2020-12-31	€16.08 Million ≈ $18.80 Million	+98.61%
2019-12-31	€8.10 Million ≈ $9.46 Million	--

About Energía Innovación y Desarrollo Fotovoltaico S.A.

MC:EIDF Spain Utilities - Renewable

Market Cap

$33.96 Million

€29.05 Million EUR

Market Cap Rank

#23295 Global

#169 in Spain

Share Price

€0.44

Change (1 day)

+0.00%

52-Week Range

€0.44 - €4.16

All Time High

€31.06