D2
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
85.87M
↑ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
81.51M
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.35M
↑ 122%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
54K
↓ 88%
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-4.15M
↓ 191%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.05
↓ 81%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.05
↓ 81%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.05
↓ 81%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.35M
↑ 122%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.34M
↑ 122%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.9%
↓ 2.3 pt
2025