
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 748.2K | 278.1K | 131.1K |
| Prepaid Expenses | 45.9K | 46.5K | 29.0K |
| Inventories | 315.1K | 385.0K | 367.9K |
| Current Assets | 1.8M | 1.3M | 1.1M |
| PP&E | 2.1M | 1.6M | 1.3M |
| Total Assets | 4.0M | 3.0M | 2.5M |
| Short-term Debt | 75.0K | 184.0K | 154.0K |
| Long-term Debt | 548.0K | 158.0K | 335.0K |
| Total Debt | 623.0K | 342.0K | 489.0K |
| Total Liabilities | 1.1M | 858.8K | 776.7K |
| Common Stock | 334.0K | 334.0K | |
| Retained Earnings | 2.5M | 1.3M | |
| Total Equity | 2.9M | 2.1M | 1.7M |
| Debt to Equity Ratio | 0.2 | 0.2 | 0.3 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0.2 |
| Financial Leverage | 1.4 | 1.4 | 1.5 |