Table of Contents

Balance Sheet

A structured view of assets, equity and liabilities with liquidity and capital ratios.

Balance Sheet report

Read the balance sheet by structure, compare period-end figures against the prior period, and monitor the capital ratios (equity share, debt-equity, accruals share) that describe financial stability.

At a glance

Generated from the report definition (Bilanz / Balance Sheet).

  • Key visuals: 2× matrix

What this report helps you do

  • Read the balance-sheet structure - assets, equity, liabilities
  • Compare period-end balances against the previous period
  • Monitor capital ratios (equity share, debt-equity ratio, accruals share)
  • Assess financial stability and capitalisation over time

Filters & slicers

Filter What it does
Client, Period Restrict the balance sheet to specific companies and reporting dates.

Visuals on this page

Balance Sheet Matrix

A hierarchical matrix lists balance-sheet positions with current and prior-period columns.

  • Expand assets, equity and liabilities from totals to detail
  • Compare each position against the previous period and its deviation
  • Spot positions with material period-over-period movements

Structure & Ratio KPIs

Cards summarise the key balance-sheet ratios for the selected date.

  • Equity Share and Debt Equity Ratio describe capitalisation
  • Assets and Accruals Share frame the overall structure

Typical use cases

  • Financial-Stability Review — Monitor capitalisation and liquidity ratios during reporting cycles.
  • Period-over-Period Analysis — Explain material changes in balance-sheet positions between periods.
  • Amount Balance Sheet
  • Assets
  • Equity Share
  • Debt Equity Ratio
  • Accruals Share

See the full KPI & measure catalog for definitions and formats.

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