H
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
754K
↓ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.63M
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.38M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
43K
↓ 41%
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
45K
↓ 29%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
16.74
↑ 190%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-25.51
↓ 507%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
97.28
↑ 1519%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.38M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
493
↓ 96%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.38M
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-216.1%
↓ 41.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.46
↑ 6%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
7.60
↓ 32%
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
231
↑ 811%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
7.60
↓ 32%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2023
Employees
Average number of employees during the financial year as reported in the social balance.
2.70
↓ 31%
2015