3
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.45M
↓ 8%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
655K
2022
Debt
Total liabilities including short-term and long-term debts.
€
3.80M
↓ 9%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 27%
2022
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
19K
↓ 1%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.48
↑ 41%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.48
↑ 41%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.48
↑ 41%
2022
Debt
Total liabilities including short-term and long-term debts.
€
3.80M
↓ 9%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
40K
↓ 91%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.76M
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
14.7%
↑ 1.2 pt
2022
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.73
2022