PD
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
25.86M
↓ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
21.64M
↓ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.22M
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.74M
↓ 64%
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
9.62M
↓ 42%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.28
↓ 39%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.37
↓ 37%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.75
↓ 38%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.22M
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.70M
↑ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.7%
↓ 4.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024