
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 576.1K | 913.5K | 332.8K |
| Accounts Receivable | 469.8K | 394.1K | 377.6K |
| Prepaid Expenses | 46.2K | 60.5K | 69.5K |
| Inventories | 80.2K | 163.8K | 571.0K |
| Current Assets | 1.3M | 1.6M | 1.5M |
| PP&E | 571.0K | 561.1K | 616.4K |
| Total Assets | 1.8M | 2.2M | 2.1M |
| Accounts Payable | 94.0K | 170.7K | 106.7K |
| Current Liabilities | 738.9K | 671.9K | 839.1K |
| Short-term Debt | 97.9K | 14.3K | |
| Long-term Debt | 122.4K | ||
| Total Debt | 318.2K | 220.3K | 268.0K |
| Total Liabilities | 1.3M | 1.2M | 1.2M |
| Common Stock | 27.0K | 27.0K | 27.0K |
| Retained Earnings | 257.3K | 651.1K | 676.8K |
| Total Equity | 526.6K | 920.3K | 946.0K |
| Debt to Equity Ratio | 0.6 | 0.2 | 0.3 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0.1 |
| Financial Leverage | 3.5 | 2.3 | 2.2 |