
| EUR | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.2M | 4.0M | 2.4M |
| Prepaid Expenses | 49.1K | 55.3K | 32.5K |
| Inventories | 561.5K | 905.5K | 1.5M |
| Current Assets | 2.8M | 5.3M | 5.5M |
| PP&E | 661.5K | 4.0M | 10.5M |
| Total Assets | 3.4M | 9.3M | 16.0M |
| Accounts Payable | 385.2K | ||
| Current Liabilities | 232.9K | 1.2M | 1.5M |
| Short-term Debt | 495.7K | ||
| Long-term Debt | 10.0M | ||
| Total Debt | 10.4M | ||
| Total Liabilities | 773.3K | 5.7M | 14.6M |
| Common Stock | 25.0K | 25.0K | 15.0K |
| Retained Earnings | 2.6M | 3.6M | 1.4M |
| Total Equity | 2.7M | 3.6M | 1.4M |
| Debt to Equity Ratio | 7.3 | ||
| Debt to Assets Ratio | 0.7 | ||
| Financial Leverage | 1.3 | 2.6 | 11.2 |