
| EUR | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 137.6K | 340.4K | 793.5K |
| Prepaid Expenses | 15.7K | 46.0K | 21.6K |
| Inventories | 20.3K | 988.1 | |
| Current Assets | 628.4K | 1.0M | 2.1M |
| PP&E | 290.7K | 238.7K | 222.2K |
| Total Assets | 938.0K | 1.3M | 2.4M |
| Accounts Payable | 100.0K | 55.0K | 196.0K |
| Current Liabilities | 256.6K | 570.9K | |
| Short-term Debt | 1.1K | 82.3K | |
| Long-term Debt | 181.0K | 154.2K | 34.4K |
| Total Debt | 181.0K | 155.3K | 116.7K |
| Total Liabilities | 429.2K | 503.9K | 1.1M |
| Common Stock | 26.0K | 26.0K | 26.0K |
| Retained Earnings | 482.8K | 752.0K | 1.2M |
| Total Equity | 508.8K | 778.0K | 1.3M |
| Debt to Equity Ratio | 0.4 | 0.2 | 0.1 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0 |
| Financial Leverage | 1.8 | 1.6 | 1.9 |