Assets
€ 1.70M ↓ 9% 2024
Equity
€ 702K ↓ 20% 2024
Debt
€ 1.00M 2024
Cash
€ 843 ↓ 99% 2024
Working capital
€ -755K ↓ 28% 2024
Current ratio
0.01 ↓ 95% 2024
Quick ratio
0.01 ↓ 95% 2024
Working capital ratio
0.01 ↓ 95% 2024
Debt
€ 1.00M 2024
Short-term debt
€ 759K 2024
Long-term debt
€ 243K ↑ 3% 2024
Solvability
41.2% ↓ 5.4 pt 2024
Long term debt ratio
0.35 ↑ 30% 2024
Customer credit
85.02 ↓ 9% 2023
Days Sales Outstanding (DSO)
85.02 ↓ 9% 2023
Employees
1.00 2020