S
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
61K
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
51K
↓ 1%
2024
Debt
Total liabilities including short-term and long-term debts.
€
9K
↑ 5%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
61K
2024
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
51K
↓ 1%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.45
↓ 5%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.45
↓ 5%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.45
↓ 5%
2024
Debt
Total liabilities including short-term and long-term debts.
€
9K
↑ 5%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9K
↑ 5%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
84.5%
↓ 0.8 pt
2024