EBROM — Ebro Ev Motors SA Balance Sheet
0.000.00%
Last trade - 00:00- €488.88m
- €493.31m
- €356.98m
Annual balance sheet for Ebro Ev Motors SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | ARS |
| Standards: | SAS | SAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 24.8 | 95.2 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 20.3 | 40.6 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 45.8 | 301 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 78.1 | 159 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 142 | 506 |
| Accounts Payable | ||
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 45.8 | 286 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 136 | 461 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Other Equity | ||
| Total Equity | 6.63 | 44.9 |
| Total Liabilities & Shareholders' Equity | 142 | 506 |
| Total Common Shares Outstanding |