D&
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
27K
↓ 18%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
27K
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6K
↓ 97%
2023
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
37K
↓ 28%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.63
↑ 491%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.63
↑ 491%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.63
↑ 491%
2023
Debt
Total liabilities including short-term and long-term debts.
€
6K
↓ 97%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6K
↓ 97%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
74.16
↑ 29%
2020
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
73.49
↓ 39%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
74.16
↑ 29%
2020