IA
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
23.03M
↓ 34%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
12.05M
↓ 9%
2024
Debt
Total liabilities including short-term and long-term debts.
€
10.36M
↓ 51%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
9.37M
↓ 34%
2024
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
11.70M
↓ 14%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.13
↑ 29%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.13
↑ 30%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.15
↑ 30%
2024
Debt
Total liabilities including short-term and long-term debts.
€
10.36M
↓ 51%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10.36M
↓ 50%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1K
↓ 97%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
52.3%
↑ 14.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
116
↑ 1%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
198
↑ 42%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
116
↑ 1%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.17
↓ 93%
2024