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. Also explore how fast is Energía Innovación y Desarrollo Fotovolt growing its equity to track the company's year-over-year net asset growth rate.

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. See EIDF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Gabriel Resources Ltd V:GBU	Canada	CA$23.73 Million
Tysnes Sparebank OL:TYSB	Norway	Nkr3.23 Billion
Geomega Resources Inc V:GMA	Canada	CA$5.97 Million
Tons Lightology TWO:4972	Taiwan	NT$378.63 Million
TBH Global Co Ltd KO:084870	Korea	₩42.22 Billion
Dominant Enterprise Bhd KLSE:7169	Malaysia	RM357.00 Million
Eastern Commercial Leasing Public Company Limited BK:ECL	Thailand	฿3.14 Billion
Bellway PLC LSE:BWY	UK	GBX1.54 Billion

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 (EIDF) total market value.

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

#23862 Global

#178 in Spain

Share Price

€0.44

Change (1 day)

+0.00%

52-Week Range

€0.44 - €2.60

All Time High

€31.06