CH
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
24.34M
↑ 54%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
20.39M
↑ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.94M
↑ 1151104%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
138K
↓ 67%
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-806K
↓ 113%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.15
↓ 100%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.15
↓ 100%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.15
↓ 100%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.94M
↑ 1151104%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
944K
↑ 275345%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.00M
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.8%
↓ 16.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
2025