CX
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-683
↑ 46%
2026
Total
€
-2K
Profit
Net result for the financial year after all charges and taxes.
€
-1K
2025
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-683
↑ 46%
2026
Total
€
-2K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-683
↑ 46%
2026
Total
€
-2K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
64K
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
62K
2026
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 6%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
61K
↓ 4%
2026
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
62K
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
24.65
↑ 6%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
24.65
↑ 6%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
24.65
↑ 6%
2026
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 6%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3K
↓ 6%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.9%
↑ 0.2 pt
2026