
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 313.6K | 5.1K | 24.9 |
| Accounts Receivable | 373.4K | 338.7K | 168.3K |
| Prepaid Expenses | 6.5K | 5.9K | 13.8K |
| Inventories | 422.8K | 771.3K | 571.5K |
| Current Assets | 1.1M | 1.1M | 753.6K |
| PP&E | 158.3K | 73.2K | 79.5K |
| Total Assets | 1.3M | 1.4M | 1.2M |
| Current Liabilities | 388.7K | 800.0K | 1.1M |
| Non-Current Liabilities | 933.4K | 1.0M | 1.2M |
| Total Liabilities | 1.3M | 1.8M | 2.3M |
| Retained Earnings | (1.7M) | (2.6M) | (4.0M) |
| Total Equity | (38.1K) | (403.9K) | (1.0M) |
| Financial Leverage | -34.7 | -3.5 | -1.2 |