M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
0
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-27K
2023
Debt
Total liabilities including short-term and long-term debts.
€
27K
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
36
2019
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-27K
2019
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.00
2019
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
2019
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.00
2019
Debt
Total liabilities including short-term and long-term debts.
€
27K
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
27K
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-75,336.7%
2019
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
20.75
↑ 555%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
20.75
↑ 555%
2016