Robot S.A.
Robot, S.A., a technology company, designs, manufactures, installs, and maintains systems for the automation and control of technical installations of buildings and the savings in Spain and internationally. The company builds system intelligent for the control of the technical installations of hotels, office buildings, hospitals, sports complexes, and industrial facilities. It offers its services… Read more
Robot S.A. (RBT) - Total Liabilities
Latest total liabilities as of June 2025: €6.22 Million EUR
Based on the latest financial reports, Robot S.A. (RBT) has total liabilities worth €6.22 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.
Robot S.A. - Total Liabilities Trend (2013–2024)
This chart illustrates how Robot S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Robot S.A. Competitors by Total Liabilities
The table below lists competitors of Robot S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carbine Resources Ltd
AU:CRB
|
Australia | AU$209.80K |
|
Atreyu Capital Markets Ltd
TA:ATRY
|
Israel | ILA475.00K |
|
Tyranna Resources Ltd
AU:TYX
|
Australia | AU$138.07K |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
Sweden | Skr254.05 Million |
|
My Rewards International Ltd
AU:MRI
|
Australia | AU$7.76 Million |
|
Metalex Ventures Ltd
PINK:MXTLF
|
USA | $2.65 Million |
|
Swiftmerge Acquisition Corp. Warrants
NASDAQ:IVCPW
|
USA | $17.85 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Robot 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Robot S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Robot S.A. (2013–2024)
The table below shows the annual total liabilities of Robot S.A. from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.56 Million | -25.58% |
| 2023-12-31 | €7.48 Million | +23.61% |
| 2022-12-31 | €6.05 Million | +23.36% |
| 2021-12-31 | €4.90 Million | +26.97% |
| 2020-12-31 | €3.86 Million | +29.99% |
| 2019-12-31 | €2.97 Million | +20.79% |
| 2018-12-31 | €2.46 Million | -8.01% |
| 2017-12-31 | €2.67 Million | -13.21% |
| 2016-12-31 | €3.08 Million | +0.32% |
| 2015-12-31 | €3.07 Million | +5.61% |
| 2014-12-31 | €2.91 Million | -3.81% |
| 2013-12-31 | €3.02 Million | -- |