C
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.16M
↓ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-632K
↓ 289%
2025
Debt
Total liabilities including short-term and long-term debts.
€
696K
↑ 53%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
34K
↑ 22%
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
468K
↓ 50%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.67
↓ 45%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.01
↓ 51%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.67
↓ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
696K
↑ 53%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
696K
↑ 53%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-54.3%
↓ 42.7 pt
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
113
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
339
↓ 40%
2025