
| EUR | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 18.1K | 177.0K | 29.2K |
| Accounts Receivable | 4.0M | 2.6M | 4.2M |
| Prepaid Expenses | 65.4K | 42.2K | 57.7K |
| Inventories | 2.6M | 3.8M | 3.1M |
| Current Assets | 6.6M | 6.6M | 7.5M |
| PP&E | 660.4K | 811.3K | 987.6K |
| Total Assets | 7.7M | 7.7M | 8.6M |
| Current Liabilities | 4.2M | 3.6M | 4.3M |
| Short-term Debt | 3.2M | 3.2M | |
| Long-term Debt | 268.4K | 268.4K | |
| Total Debt | 3.7M | 3.7M | |
| Total Liabilities | 4.7M | 4.3M | 5.0M |
| Common Stock | 255.4K | 255.4K | 255.4K |
| Retained Earnings | 2.7M | 3.2M | 3.4M |
| Total Equity | 2.9M | 3.4M | 3.6M |
| Debt to Equity Ratio | 1.1 | 1 | |
| Debt to Assets Ratio | 0.5 | 0.4 | |
| Financial Leverage | 2.6 | 2.3 | 2.4 |