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Cerca financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 04, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 42.4K | 257.6K | 306.9K |
| Accounts Receivable | 76.6K | 81.3K | 330.9K |
| Prepaid Expenses | 29.4K | ||
| Current Assets | 202.4K | 434.8K | 765.4K |
| PP&E | 93.2K | 111.6K | 93.5K |
| Total Assets | 928.5K | 1.2M | 1.5M |
| Accounts Payable | 80.4K | 72.0K | 74.1K |
| Current Liabilities | 732.3K | 769.4K | |
| Short-term Debt | 223.0K | 214.5K | |
| Long-term Debt | 140.0K | 65.7K | |
| Non-Current Liabilities | 140.0K | 65.7K | |
| Total Debt | 435.4K | 363.0K | 280.2K |
| Total Liabilities | 800.4K | 872.2K | 835.1K |
| Common Stock | 22.8K | 22.8K | 22.8K |
| Additional Paid-in Capital | 47.2K | 47.2K | 47.2K |
| Retained Earnings | 55.8K | 245.7K | 276.6K |
| Total Equity | 128.1K | 373.8K | 650.4K |
| Debt to Equity Ratio | 3.4 | 1 | 0.4 |
| Debt to Assets Ratio | 0.5 | 0.3 | 0.2 |
| Financial Leverage | 7.2 | 3.3 | 2.3 |