Endurance Motive S.A. (END) - Total Liabilities
Based on the latest financial reports, Endurance Motive S.A. (END) has total liabilities worth €6.24 Million EUR (≈ $7.29 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. Also explore net asset growth rate of Endurance Motive S.A. to track the company's year-over-year net asset growth rate.
Endurance Motive S.A. - Total Liabilities Trend (2019–2025)
This chart illustrates how Endurance Motive S.A.'s total liabilities have evolved over time, based on quarterly financial data. See END free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Endurance Motive S.A. Competitors by Total Liabilities
The table below lists competitors of Endurance Motive S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wooshin System
KO:017370
|
Korea | ₩240.80 Billion |
|
Firetail Resources Ltd
AU:FTL
|
Australia | AU$958.84K |
|
True North Copper Ltd
AU:TNC
|
Australia | AU$23.71 Million |
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
Sweden | Skr1.09 Million |
|
Star Comgistic Capital Co Ltd
TW:4930
|
Taiwan | NT$4.89 Billion |
|
SIFCO Industries Inc
NYSE MKT:SIF
|
USA | $36.24 Million |
|
Widodo Makmur Unggas Tbk PT
JK:WMUU
|
Indonesia | Rp1.56 Trillion |
|
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
|
Thailand | ฿564.95 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Endurance Motive 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 Endurance Motive S.A. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Endurance Motive S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Endurance Motive S.A. (2019–2025)
The table below shows the annual total liabilities of Endurance Motive S.A. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.24 Million ≈ $7.29 Million |
+60.79% |
| 2024-12-31 | €3.88 Million ≈ $4.54 Million |
-29.96% |
| 2023-12-31 | €5.54 Million ≈ $6.48 Million |
-5.70% |
| 2022-12-31 | €5.88 Million ≈ $6.87 Million |
+42.45% |
| 2021-12-31 | €4.12 Million ≈ $4.82 Million |
+120.19% |
| 2020-12-31 | €1.87 Million ≈ $2.19 Million |
+584.77% |
| 2019-12-31 | €273.55K ≈ $319.81K |
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About Endurance Motive S.A.
Endurance Motive, S.A. designs, manufactures, and sells lithium batteries. The company offers batteries for industrial traction equipment and urban transport, as well as nautical batteries for marine sector. Endurance Motive, S.A. was incorporated in 2018 and is based in Valencia, Spain.