AG
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1K
↓ 94%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1K
↓ 55%
2022
Debt
Total liabilities including short-term and long-term debts.
€
9
↓ 100%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
23K
↓ 84%
2021
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1K
↓ 55%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
156
↑ 13465%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
156
↑ 13465%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
156
↑ 13465%
2022
Debt
Total liabilities including short-term and long-term debts.
€
9
↓ 100%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9
↓ 100%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.4%
↑ 86.6 pt
2022
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
38.65
↑ 41%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
44.04
↑ 48%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
38.65
↑ 41%
2016
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
42.41
↑ 177%
2015
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
2020