B
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
388.38M
↑ 5%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
384.42M
↑ 5%
2024
Debt
Total liabilities including short-term and long-term debts.
€
3.95M
↑ 6%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
102.87M
↓ 3%
2024
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
345.89M
↑ 4%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
88.56
↓ 1%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
253
↓ 80%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
131
↓ 22%
2024
Debt
Total liabilities including short-term and long-term debts.
€
3.95M
↑ 6%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.67M
↑ 33%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6.90M
↓ 13%
2014
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.0%
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
2014
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
105
↓ 85%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
105
↓ 85%
2021
Employees
Average number of employees during the financial year as reported in the social balance.
0.50
2024