PI
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
16.90M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
16.90M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6K
↑ 49%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
16.90M
↑ 2%
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
16.56M
↑ 4%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2,775
↓ 31%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2,775
↓ 31%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2,775
↓ 31%
2024
Debt
Total liabilities including short-term and long-term debts.
€
6K
↑ 49%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6K
↑ 49%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.00M
↓ 33%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.50
↓ 48%
2021
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
248
↑ 144%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
248
↑ 144%
2016
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 50%
2022