HI
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.90M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.89M
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.01M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
16K
↑ 140%
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.93M
↓ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.01M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.94M
↑ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
65K
↓ 59%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
49.0%
↑ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 67%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
44.03
↓ 76%
2020
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
77,214
↓ 66%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
44.03
↓ 76%
2020
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2021