Electromagnetica SA (ELMA) - Total Liabilities

Latest as of June 2025: RON41.97 Million RON ≈ $9.64 Million USD

Based on the latest financial reports, Electromagnetica SA (ELMA) has total liabilities worth RON41.97 Million RON (≈ $9.64 Million USD) 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. Also explore ELMA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Electromagnetica SA - Total Liabilities Trend (2020–2025)

This chart illustrates how Electromagnetica SA's total liabilities have evolved over time, based on quarterly financial data. See ELMA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Electromagnetica SA Competitors by Total Liabilities

The table below lists competitors of Electromagnetica SA ranked by their total liabilities.

Company	Country	Total Liabilities
GiG Software PLC ST:GIG-SDB	Sweden	Skr18.17 Million
GROUP PAREF INH. EO 25 F:G5I	Germany	€102.63 Million
Kumho Electric KO:001210	Korea	₩20.66 Billion
Arribatec Solutions ASA OL:ARR	Norway	Nkr177.62 Million
SMCore.Inc KQ:007820	Korea	₩54.09 Billion
Satria Mega Kencana Tbk PT JK:SOTS	Indonesia	Rp233.92 Billion
Asia Sejahtera Mina Tbk JK:AGAR	Indonesia	Rp77.18 Billion
Intergis KO:129260	Korea	₩227.49 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Electromagnetica SA'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 how much is Electromagnetica SA worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	9.53	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	0.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.10	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 Electromagnetica SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Electromagnetica SA (2020–2025)

The table below shows the annual total liabilities of Electromagnetica SA from 2020 to 2025.

Year	Total Liabilities	Change
2025-06-30	RON46.85 Million ≈ $10.76 Million	-1.71%
2024-06-30	RON47.67 Million ≈ $10.94 Million	-23.38%
2023-06-30	RON62.21 Million ≈ $14.28 Million	-27.54%
2022-06-30	RON85.85 Million ≈ $19.71 Million	+25.12%
2021-06-30	RON68.61 Million ≈ $15.76 Million	-5.64%
2020-06-30	RON72.72 Million ≈ $16.70 Million	--

About Electromagnetica SA

RO:ELMA Romania Electrical Equipment & Parts

Market Cap

$36.94 Million

RON160.90 Million RON

Market Cap Rank

#23009 Global

#41 in Romania

Share Price

RON0.24

Change (1 day)

+0.00%

52-Week Range

RON0.20 - RON0.28

All Time High

RON0.28