LC
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
145K
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
90K
2025
Debt
Total liabilities including short-term and long-term debts.
€
55K
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
70K
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.79
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.79
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.79
2025
Debt
Total liabilities including short-term and long-term debts.
€
55K
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
39K
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
16K
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
61.9%
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.18
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
95.91
↑ 539%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
95.91
↑ 539%
2022