A
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
548K
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
23K
2024
Debt
Total liabilities including short-term and long-term debts.
€
526K
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
8
2024
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-55K
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
2024
Debt
Total liabilities including short-term and long-term debts.
€
526K
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
56K
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
470K
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.2%
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
20.55
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
110
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
110
2012