German Tech Holding GmbH & Co. KGaA
0.15
EUR
0.00
(0.00%)
Important Dates
German Tech Holding GmbH & Co. KGaA's next confirmed earnings release is scheduled for July 6, 2027.
| Earnings Date | 7/6/2027 |
Share Statistics
As of December 31, 2025, German Tech Holding GmbH & Co. KGaA has 11.40M shares outstanding.
| Shares Outstanding | 11.40M |
Financial Position
As of December 31, 2025, German Tech Holding GmbH & Co. KGaA maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.95 |
| Quick Ratio | 1.79 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 2.00 |
Balance Sheet
EURThese figures are as of December 31, 2025. Total book value stands at 11.78M, with working capital of 1.29M providing operational flexibility.
| Cash & Cash Equivalents | 2.42M |
| Net Debt | -200,955.02 |
| Equity (Book Value) | 11.78M |
| Book Value Per Share | 1.03 |
| Working Capital | 1.29M |