Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
74.62M
↓ 22%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
48.62M
↑ 1%
2026
Debt
Total liabilities including short-term and long-term debts.
€
26.00M
↓ 46%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
2026
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
11.21M
↑ 4%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.43
↑ 17%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.43
↑ 17%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.44
↑ 17%
2026
Debt
Total liabilities including short-term and long-term debts.
€
26.00M
↓ 46%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
26.00M
↓ 46%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.18M
2008
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
65.2%
↑ 14.9 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.20
2008