RS
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
21.36M
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
21.34M
2024
Debt
Total liabilities including short-term and long-term debts.
€
14K
↑ 3379%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
19K
↓ 15%
2016
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.28M
↑ 3%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
92.84
↓ 97%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
92.84
↓ 97%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
92.84
↓ 97%
2024
Debt
Total liabilities including short-term and long-term debts.
€
14K
↑ 3379%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
14K
↑ 3379%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.9%
↓ 0.1 pt
2024