EBRO EV Motors, S.A. (BME:EBROM)
Spain · Delayed Price · Currency is EUR 9.95
-0.05 (-0.50%)
At close: Aug 26, 2026
EBRO EV Motors Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 92.98 | 65.42 | 22.95 |
Short-Term Investments | 2.36 | 0.11 | 0.11 |
Trading Asset Securities | 0.08 | 0.04 | 0.02 |
Cash & Short-Term Investments | 95.41 | 65.57 | 23.08 |
Cash Growth | 45.50% | 184.13% | - |
Accounts Receivable | 32.02 | 11.71 | 6.15 |
Other Receivables | 12.01 | 4.1 | 14.23 |
Receivables | 44.03 | 15.82 | 20.37 |
Inventory | 161.1 | 44.27 | 0.6 |
Other Current Assets | 0.03 | 0.01 | 1.71 |
Total Current Assets | 300.56 | 125.67 | 45.77 |
Property, Plant & Equipment | 18.95 | 9.88 | 5.14 |
Long-Term Investments | 1.36 | 2.24 | 1.88 |
Goodwill | 0.03 | 0.04 | 0.04 |
Other Intangible Assets | 8.36 | 0.52 | 0.19 |
Long-Term Deferred Tax Assets | 10.33 | 10.66 | 4.55 |
Long-Term Deferred Charges | 23.09 | 16.58 | 11.6 |
Other Long-Term Assets | 142.98 | 75.52 | 72.97 |
Total Assets | 505.68 | 241.11 | 142.15 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 167.93 | 26.31 | 5.35 |
Accrued Expenses | 14.98 | 10.55 | 1.58 |
Current Portion of Long-Term Debt | 41.66 | 5.95 | 4.83 |
Current Portion of Leases | 0.06 | 0.01 | 0 |
Current Income Taxes Payable | 0.84 | 0.12 | 0.42 |
Other Current Liabilities | 60.09 | 8.54 | 33.6 |
Total Current Liabilities | 285.56 | 51.48 | 45.77 |
Long-Term Debt | 16.2 | 30.34 | 4.04 |
Long-Term Leases | 0.06 | 0.18 | 0.22 |
Long-Term Deferred Tax Liabilities | 20.05 | 13.75 | 9.92 |
Other Long-Term Liabilities | 97.32 | 62.38 | 60.26 |
Total Liabilities | 419.19 | 158.12 | 120.21 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 4.86 | 4.86 | 3.85 |
Additional Paid-In Capital | 62.52 | 62.52 | - |
Retained Earnings | -19.64 | -24.65 | -10.19 |
Treasury Stock | -1.67 | -1.31 | - |
Comprehensive Income & Other | -1.22 | 10.93 | 12.97 |
Total Common Equity | 44.85 | 52.34 | 6.63 |
Minority Interest | 41.64 | 30.65 | 15.3 |
Shareholders' Equity | 86.49 | 83 | 21.93 |
Total Liabilities & Equity | 505.68 | 241.11 | 142.15 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 57.98 | 36.47 | 9.1 |
Net Cash (Debt) | 37.43 | 29.1 | 13.98 |
Net Cash Growth | 28.62% | 108.14% | - |
Net Cash Per Share | 0.77 | 0.60 | 0.36 |
Filing Date Shares Outstanding | 48.4 | 48.45 | 47.79 |
Total Common Shares Outstanding | 48.4 | 48.45 | 38.5 |
Working Capital | 15.01 | 74.19 | 0 |
Book Value Per Share | 0.93 | 1.08 | 0.17 |
Tangible Book Value | 36.45 | 51.78 | 6.4 |
Tangible Book Value Per Share | 0.75 | 1.07 | 0.17 |
Buildings | 0.25 | - | - |
Machinery | 14.99 | 11.57 | 6.48 |