Energy Solar Tech S.L.
Energy Solar Tech, S.A. primarily provides energy outsourcing services for solar plants in Spain, Chile, and internationally. It also acquires and develops photovoltaic systems, micro and mini wind power, hybrid cogeneration, hydrogen, biogas, and biomass; hydraulic pumping and storage; and specialized engineering. The company was incorporated in 2020 and is based in Las Rozas de Madrid, Spain.
Energy Solar Tech S.L. (ETC) - Total Liabilities
Latest total liabilities as of June 2025: €42.46 Million EUR
Based on the latest financial reports, Energy Solar Tech S.L. (ETC) has total liabilities worth €42.46 Million EUR 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.
Energy Solar Tech S.L. - Total Liabilities Trend (2020–2024)
This chart illustrates how Energy Solar Tech S.L.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Energy Solar Tech S.L. Competitors by Total Liabilities
The table below lists competitors of Energy Solar Tech S.L. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nephros Inc
NASDAQ:NEPH
|
USA | $3.44 Million |
|
Téléverbier SA
PA:TVRB
|
France | €97.96 Million |
|
Nordic Aqua Partners As
OL:NOAP
|
Norway | Nkr74.93 Million |
|
Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS
|
Turkey | TL1.51 Billion |
|
GlobalTech Corporation
PINK:GLTK
|
USA | $47.75 Million |
|
RAC Electric Vehicles Inc.
TWO:2237
|
Taiwan | NT$1.72 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Energy Solar Tech S.L.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Energy Solar Tech S.L.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Energy Solar Tech S.L. (2020–2024)
The table below shows the annual total liabilities of Energy Solar Tech S.L. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €43.25 Million | +2.79% |
| 2023-12-31 | €42.07 Million | +649.04% |
| 2022-12-31 | €5.62 Million | +59.01% |
| 2021-12-31 | €3.53 Million | +250.98% |
| 2020-12-31 | €1.01 Million | -- |