
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 974.3 | 6.8K | 19.6K |
| Inventories | 327.5K | 228.2K | 284.0K |
| Current Assets | 782.6K | 680.2K | 595.4K |
| PP&E | 352.9K | 284.4K | 218.0K |
| Total Assets | 1.1M | 964.6K | 813.4K |
| Current Liabilities | 652.7K | 574.3K | 367.6K |
| Total Debt | 187.8K | 129.6K | 70.8K |
| Total Liabilities | 901.4K | 717.8K | 557.2K |
| Common Stock | 25.6K | 25.6K | 25.6K |
| Retained Earnings | 208.5K | 221.3K | 230.6K |
| Total Equity | 234.1K | 246.8K | 256.2K |
| Debt to Equity Ratio | 0.8 | 0.5 | 0.3 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0.1 |
| Financial Leverage | 4.9 | 3.9 | 3.2 |