D
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
39K
↑ 69%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-34K
↑ 9%
2024
Debt
Total liabilities including short-term and long-term debts.
€
73K
↑ 21%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
197
↓ 4%
2024
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-73K
↓ 21%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.00
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.00
2024
Debt
Total liabilities including short-term and long-term debts.
€
73K
↑ 21%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
73K
↑ 21%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
54K
↓ 21%
2009
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-89.0%
↑ 75.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.97
↑ 35%
2009