
Total Funding
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 306.0K | 1.0M | 503.0K |
| Accounts Receivable | 930.0K | 531.5K | 743.0K |
| Prepaid Expenses | 4.8K | 31.7K | 22.3K |
| Inventories | 306.3K | 545.6K | 354.3K |
| Current Assets | 2.5M | 3.8M | 4.3M |
| PP&E | 53.5K | 48.7K | 44.8K |
| Total Assets | 3.4M | 4.9M | 5.4M |
| Accounts Payable | 107.9K | 136.1K | 140.4K |
| Current Liabilities | 810.4K | ||
| Short-term Debt | 351.9K | ||
| Long-term Debt | 2.1M | ||
| Total Debt | 2.3M | 2.5M | 2.6M |
| Total Liabilities | 2.8M | 2.9M | 3.3M |
| Common Stock | 325.0K | 369.2K | 369.2K |
| Additional Paid-in Capital | 278.0K | 1.2M | 1.2M |
| Retained Earnings | 63.6K | 410.8K | 96.4K |
| Total Equity | 666.6K | 2.0M | 2.1M |
| Debt to Equity Ratio | 3.5 | 1.2 | 1.2 |
| Debt to Assets Ratio | 0.7 | 0.5 | 0.5 |
| Financial Leverage | 5.1 | 2.5 | 2.5 |