G
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
945K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
936K
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9K
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
34K
↓ 29%
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
25K
↓ 37%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.68
↓ 32%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.68
↓ 32%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.68
↓ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9K
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9K
↑ 4%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.0%
2025