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Cerascreen financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Oct 15, 2024
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 79.9K | 97.0K | 164.7K |
| Prepaid Expenses | 20.4K | 13.7K | 38.6K |
| Inventories | 278.8K | 389.5K | 680.9K |
| Current Assets | 618.7K | 849.5K | 2.3M |
| PP&E | 41.9K | 61.2K | 178.4K |
| Total Assets | 787.1K | 1.4M | 3.3M |
| Current Liabilities | 565.5K | ||
| Total Liabilities | 609.7K | 1.3M | 3.0M |
| Common Stock | 872.2K | 872.2K | 872.2K |
| Retained Earnings | (3.8M) | (6.5M) | (9.8M) |
| Total Equity | 177.4K | 94.8K | 278.8K |
| Financial Leverage | 4.4 | 14.5 | 11.7 |