
| EUR | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 117.7 | 337.0 | |
| Inventories | 1.9K | 1.7K | |
| Current Assets | 2.3K | 2.3K | 2.0K |
| PP&E | 1.4K | 6.2K | |
| Total Assets | 261.8K | 265.8K | 253.2K |
| Accounts Payable | 21.9 | 6.6K | |
| Current Liabilities | 1.7K | 7.3K | 1.7K |
| Short-term Debt | 243.0 | ||
| Long-term Debt | 36.8K | 33.0K | |
| Total Debt | 37.0K | 33.0K | |
| Total Liabilities | 261.8K | 265.8K | 253.2K |
| Common Stock | 25.6K | 25.6K | |
| Retained Earnings | (25.6K) | (25.6K) | |
| Debt to Assets Ratio | 0.1 | 0.1 |