ZG
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
983K
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
983K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18K
↑ 120%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
165
↓ 59%
2024
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
418K
↑ 7%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
24.64
↓ 50%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
24.64
↓ 50%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
24.64
↓ 50%
2024
Debt
Total liabilities including short-term and long-term debts.
€
18K
↑ 120%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
18K
↑ 120%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.00M
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 1.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
7.61
↓ 21%
2020