PI
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
68.64M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
18.29M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
50.36M
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.35M
↓ 74%
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
376K
↓ 85%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.20
↓ 28%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.20
↓ 28%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.48
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
50.36M
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.88M
↓ 50%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
48.48M
↓ 7%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.6%
↑ 2.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.65
↓ 8%
2025