A
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
17.47M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
14.48M
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.99M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
20K
↑ 33%
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.97M
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.99M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.99M
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.9%
2025