HA
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.54M
↓ 37%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.52M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21K
↓ 98%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9K
↑ 1055%
2023
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
22K
↑ 104%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.03
↑ 332%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.03
↑ 332%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.03
↑ 332%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21K
↓ 98%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
21K
↓ 98%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.50M
↑ 50%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.6%
↑ 36.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.97
↓ 86%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
37.70
↑ 70%
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
61.64
↓ 64%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
37.70
↑ 70%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
37.47
↓ 16%
2023
Employees
Average number of employees during the financial year as reported in the social balance.
49.70
↓ 11%
2024