DD
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
43K
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
42K
2025
Debt
Total liabilities including short-term and long-term debts.
€
1K
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↑ 208%
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
39K
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
32.51
↑ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
32.51
↑ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
32.51
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1K
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1K
↓ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.2%
↑ 0.2 pt
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
18.98
2020
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
282
↑ 2%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
18.98
2020
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2025