
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.3M | 771.9K | 486.1K |
| Accounts Receivable | 519.4K | 299.8K | 263.4K |
| Prepaid Expenses | 3.7K | 7.9K | 7.5K |
| Inventories | 213.0K | 343.5K | 337.9K |
| Current Assets | 2.2M | 1.7M | 1.4M |
| PP&E | 52.4K | 24.1K | 18.9K |
| Goodwill | 143.5K | 143.5K | 143.5K |
| Total Assets | 2.4M | 1.9M | 1.6M |
| Accounts Payable | 354.0K | 230.1K | 213.9K |
| Total Debt | 41.8K | 583.9K | 446.2K |
| Total Liabilities | 1.6M | 998.8K | 826.6K |
| Common Stock | 150.0K | 150.0K | 150.0K |
| Additional Paid-in Capital | 18.2K | 18.2K | 18.2K |
| Retained Earnings | 604.4K | 690.4K | 463.8K |
| Total Equity | 788.7K | 873.6K | 762.4K |
| Debt to Equity Ratio | 0.1 | 0.7 | 0.6 |
| Debt to Assets Ratio | 0 | 0.3 | 0.3 |
| Financial Leverage | 3 | 2.1 | 2.1 |