Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
125.19M
↓ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
117.81M
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.38M
↑ 598%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.39M
↑ 194%
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.85M
↓ 327%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.61
↓ 72%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.62
↓ 72%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.61
↓ 72%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.38M
↑ 598%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7.37M
↑ 598%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.1%
↓ 5.2 pt
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
3,995
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
3,995
2022