
| EUR | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 604.7K | 372.0K | 513.5K |
| Accounts Receivable | 614.0K | ||
| Prepaid Expenses | 19.1K | 24.5K | 20.9K |
| Inventories | 641.8K | 732.3K | 699.9K |
| Current Assets | 1.9M | 1.7M | 1.9M |
| PP&E | 44.4K | 49.5K | 52.7K |
| Total Assets | 2.0M | 1.8M | 2.0M |
| Accounts Payable | 410.0K | ||
| Current Liabilities | 903.9K | 969.6K | 593.3K |
| Short-term Debt | 13.0K | ||
| Total Debt | 13.0K | ||
| Total Liabilities | 1.3M | 1.2M | 1.2M |
| Common Stock | 25.0K | 25.0K | 25.0K |
| Retained Earnings | 654.2K | 604.2K | 733.6K |
| Total Equity | 679.2K | 629.2K | 758.6K |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 2.9 | 2.9 | 2.6 |