
| EUR | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 721.7K | 1.6M | 986.0K |
| Accounts Receivable | 284.1K | 429.3K | 889.6K |
| Prepaid Expenses | 5.1K | 39.4K | 34.7K |
| Inventories | 90.0K | 169.2K | 333.5K |
| Current Assets | 1.3M | 2.3M | 2.5M |
| PP&E | 33.3K | 148.0K | 152.3K |
| Total Assets | 1.3M | 2.5M | 2.7M |
| Accounts Payable | 66.7K | 160.8K | 210.2K |
| Current Liabilities | 752.6K | 660.2K | |
| Short-term Debt | 76.0K | 98.8K | |
| Long-term Debt | 538.6K | 444.8K | |
| Total Debt | 445.8K | 614.5K | 543.6K |
| Total Liabilities | 737.8K | 1.4M | 1.1M |
| Common Stock | 80.0K | 80.0K | 92.0K |
| Additional Paid-in Capital | 24.0K | ||
| Retained Earnings | 253.0K | 556.2K | 630.0K |
| Total Equity | 579.0K | 1.1M | 1.6M |
| Debt to Equity Ratio | 0.8 | 0.6 | 0.3 |
| Debt to Assets Ratio | 0.3 | 0.2 | 0.2 |
| Financial Leverage | 2.3 | 2.3 | 1.7 |