P
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.01M
↓ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
354K
↓ 73%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.66M
↑ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
551
↑ 143%
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.66M
↓ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.00
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.00
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.66M
↑ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.66M
↑ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
11.7%
↓ 23.4 pt
2025