
| EUR | FY, 2019 | FY, 2020 | FY, 2023 |
|---|---|---|---|
| Cash | 0.8 | 0.8 | 484.5K |
| Prepaid Expenses | 3.5K | ||
| Inventories | 1.2M | 1.6M | (1.2M) |
| Current Assets | 3.0M | 3.1M | 7.8M |
| PP&E | 204.4K | 181.9K | 304.2K |
| Total Assets | 3.2M | 3.3M | 8.2M |
| Accounts Payable | 1.9M | ||
| Current Liabilities | 4.8M | ||
| Short-term Debt | 1.0M | 215.4K | 2.4M |
| Long-term Debt | 894.4K | 400.0K | |
| Total Debt | 1.0M | 1.1M | 2.8M |
| Total Liabilities | 1.6M | 1.6M | 5.7M |
| Common Stock | 100.0K | 100.0K | 100.0K |
| Retained Earnings | 1.5M | 1.5M | 2.4M |
| Total Equity | 1.7M | 1.6M | 2.5M |
| Debt to Equity Ratio | 0.6 | 0.7 | 1.1 |
| Debt to Assets Ratio | 0.3 | 0.3 | 0.3 |
| Financial Leverage | 1.9 | 2 | 3.3 |