
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 60.0K | 564.2K | 414.2K |
| Accounts Receivable | 385.9K | 290.7K | 419.6K |
| Prepaid Expenses | 3.1K | ||
| Inventories | 105.5K | 14.1K | |
| Current Assets | 651.2K | 1.0M | 971.0K |
| PP&E | 14.8K | 5.5K | 3.9K |
| Total Assets | 689.4K | 1.1M | 991.7K |
| Accounts Payable | 215.7K | 210.7K | 191.5K |
| Current Liabilities | 364.3K | ||
| Short-term Debt | 24.6K | ||
| Long-term Debt | 105.3K | ||
| Total Debt | 129.9K | 526.5K | 129.8K |
| Total Liabilities | 469.8K | 967.9K | 898.1K |
| Common Stock | 11.4K | 11.4K | 11.4K |
| Retained Earnings | (32.7K) | (130.8K) | 4.8K |
| Total Equity | 219.6K | 88.8K | 93.6K |
| Debt to Equity Ratio | 0.6 | 5.9 | 1.4 |
| Debt to Assets Ratio | 0.2 | 0.5 | 0.1 |
| Financial Leverage | 3.1 | 11.9 | 10.6 |