SN
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
331K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
331K
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
449
↓ 16%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
39K
↓ 9%
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
348K
↓ 2%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
652
↑ 14145%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
652
↑ 14145%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
652
↑ 14145%
2022
Debt
Total liabilities including short-term and long-term debts.
€
449
↓ 16%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
534
↓ 99%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 0.1 pt
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1,003
↑ 5904%
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
389
↑ 118%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1,003
↑ 5905%
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
133
↓ 24%
2020