Enerside Energy S.A. (ENRS) - Total Liabilities

Latest as of December 2025: €83.98 Million EUR ≈ $98.18 Million USD

Based on the latest financial reports, Enerside Energy S.A. (ENRS) has total liabilities worth €83.98 Million EUR (≈ $98.18 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. Check Enerside Energy S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Enerside Energy S.A. - Total Liabilities Trend (2018–2025)

This chart illustrates how Enerside Energy S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Enerside Energy S.A.'s balance sheet.

Enerside Energy S.A. Competitors by Total Liabilities

The table below lists competitors of Enerside Energy S.A. ranked by their total liabilities.

Company Country Total Liabilities
Inno Holdings Inc. Common Stock
NASDAQ:INHD
USA $320.05K
Golden Land Bhd
KLSE:7382
Malaysia RM181.51 Million
IntegraFin Holdings plc
LSE:IHP
UK GBX35.55 Billion
GREAT PORTLAND ESTATES PLC
LSE:GPE
UK GBX1.19 Billion
OXE Marine AB
ST:OXE
Sweden Skr163.98 Million
Blue Energy Ltd
AU:BLU
Australia AU$1.19 Million
Volt Power Group Ltd
AU:VPR
Australia AU$1.81 Million
Genomtec S.A.
WAR:GMT
Poland zł6.01 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Enerside Energy 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. See Enerside Energy S.A. balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.78 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 -8.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.97 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 Enerside Energy S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Enerside Energy S.A. (2018–2025)

The table below shows the annual total liabilities of Enerside Energy S.A. from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 €83.98 Million
≈ $98.18 Million
+5.68%
2024-12-31 €79.47 Million
≈ $92.91 Million
+15.66%
2023-12-31 €68.71 Million
≈ $80.33 Million
+57.75%
2022-12-31 €43.55 Million
≈ $50.92 Million
+300.94%
2021-12-31 €10.86 Million
≈ $12.70 Million
+111.63%
2020-12-31 €5.13 Million
≈ $6.00 Million
+33.10%
2019-12-31 €3.86 Million
≈ $4.51 Million
+224.02%
2018-12-31 €1.19 Million
≈ $1.39 Million
--

About Enerside Energy S.A.

MC:ENRS Spain Engineering & Construction
Market Cap
$20.07 Million
€17.17 Million EUR
Market Cap Rank
#26065 Global
#198 in Spain
Share Price
€0.39
Change (1 day)
+0.00%
52-Week Range
€0.30 - €2.54
All Time High
€6.92
About

Enerside Energy, S.A. engages in the development, construction, and maintenance of renewable energy projects in Spain, Italy, Brazil, and Chile. The company was incorporated in 2007 and is headquartered in Barcelona, Spain.