JC
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
368K
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
360K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8K
↑ 116%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
66K
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
360K
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
46.71
↓ 52%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
46.71
↓ 52%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
46.71
↓ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8K
↑ 116%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8K
↑ 116%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
259K
↓ 15%
2019
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.9%
↓ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.01
↓ 17%
2019
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
86.83
↑ 2055%
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
86.83
↑ 2052%
2014
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 80%
2018