VG
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
33.42M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
31.23M
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.20M
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.80M
↓ 30%
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5.58M
↓ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
10.07
↓ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
41.27
↑ 74%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
31.19
↑ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.20M
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
383K
↓ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.58M
↓ 15%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.4%
↑ 1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 17%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
595
↓ 13%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
595
↓ 13%
2019