Robot S.A. Total Liabilities
Robot S.A. total liabilities. Based on the latest financial reports, Robot S.A. (RBT) has total liabilities worth €4.99 Million EUR (≈ $5.83 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 asset resilience ratio of Robot S.A. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Robot S.A. (2013–2025)
Total liabilities of Robot S.A. from 2013 to 2025. This chart illustrates how Robot S.A.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
VIMAB Group AB
ST:VIMAB
|
Sweden | Skr256.45 Million |
|
Pasinex Resources Limited
F:PNX
|
Germany | €6.84 Million |
|
Fevertree Drinks Plc
LSE:FEVR
|
UK | GBX63.90 Million |
|
China Yurun Food Group Limited
F:C7Y
|
Germany | €1.24 Billion |
|
LOOP INDUSTRIES DL-001
F:3L9
|
Germany | €18.72 Million |
|
GreenPower Motor Company Inc
V:GPV
|
Canada | CA$38.51 Million |
|
FN Factory Outlet Public Company Limited
BK:FN
|
Thailand | ฿214.80 Million |
|
Ryukil C&S Ltd
KQ:191410
|
Korea | ₩33.07 Billion |
Liability Composition Analysis (2013–2025)
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. For the complete balance sheet picture, see Robot S.A. total assets.
Liquidity & Leverage Metrics
Robot S.A. Total Liabilities Ratios Explained
Robot S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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. (2013–2025)
The table below shows the annual total liabilities of Robot S.A. from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.99 Million ≈ $5.83 Million |
-10.32% |
| 2024-12-31 | €5.56 Million ≈ $6.50 Million |
-25.58% |
| 2023-12-31 | €7.48 Million ≈ $8.74 Million |
+23.61% |
| 2022-12-31 | €6.05 Million ≈ $7.07 Million |
+23.36% |
| 2021-12-31 | €4.90 Million ≈ $5.73 Million |
+26.97% |
| 2020-12-31 | €3.86 Million ≈ $4.51 Million |
+29.99% |
| 2019-12-31 | €2.97 Million ≈ $3.47 Million |
+20.79% |
| 2018-12-31 | €2.46 Million ≈ $2.88 Million |
-8.01% |
| 2017-12-31 | €2.67 Million ≈ $3.13 Million |
-13.21% |
| 2016-12-31 | €3.08 Million ≈ $3.60 Million |
+0.32% |
| 2015-12-31 | €3.07 Million ≈ $3.59 Million |
+5.61% |
| 2014-12-31 | €2.91 Million ≈ $3.40 Million |
-3.81% |
| 2013-12-31 | €3.02 Million ≈ $3.53 Million |
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About Robot S.A.
Robot, S.A., a technology company, designs, manufactures, installs, and maintains systems for the automation and control of building technical installations and energy 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. Robot, S.A. was incorpo… Read more