SM
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
181K
↓ 85%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
181K
↑ 2%
2026
Debt
Total liabilities including short-term and long-term debts.
€
9
↓ 100%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
181K
↑ 4413%
2026
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
181K
↑ 2%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
19,549
↑ 1656622%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
19,549
↑ 1656622%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
19,549
↑ 1656622%
2026
Debt
Total liabilities including short-term and long-term debts.
€
9
↓ 100%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9
↓ 100%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 85 pt
2026
Employees
Average number of employees during the financial year as reported in the social balance.
16.20
↑ 29%
2022