BC
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
223K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
206K
2025
Debt
Total liabilities including short-term and long-term debts.
€
17K
↓ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
29K
↓ 17%
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
206K
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
13.01
↑ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
13.01
↑ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
13.01
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
17K
↓ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
17K
↓ 16%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
92.3%
↑ 1.3 pt
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
539
↑ 4456%
2019
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
1,426
↑ 112%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
539
↑ 4457%
2019
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2025