CS
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
460K
↓ 63%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
207K
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
252K
↓ 75%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
769
↓ 99%
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
101K
↑ 119%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.40
↑ 204%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.68
↑ 143%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.40
↑ 204%
2025
Debt
Total liabilities including short-term and long-term debts.
€
252K
↓ 75%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
252K
↓ 75%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.1%
↑ 24.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↑ 100%
2022
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.90
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
14,929
↑ 13214%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.90
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
33.23
↓ 95%
2023