MP
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
33.73M
↑ 5%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.29M
↓ 22%
2024
Debt
Total liabilities including short-term and long-term debts.
€
31.44M
↑ 8%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
48K
↑ 47%
2024
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.29M
↓ 91%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.07
↓ 76%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
↓ 100%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.07
↓ 76%
2024
Debt
Total liabilities including short-term and long-term debts.
€
31.44M
↑ 8%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
31.44M
↑ 346%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
22.00M
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.8%
↓ 2.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
9.61
↑ 28%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
256
↑ 21%
2020
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
2,780,476
2020