FF
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
32.49M
↓ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
30.43M
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.07M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9.24M
↓ 46%
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
7.19M
↓ 52%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.48
↓ 46%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.48
↓ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.48
↓ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.07M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.07M
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.6%
↓ 0.9 pt
2025