
| EUR | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.6M | 2.0M | 3.9M |
| Prepaid Expenses | 12.1K | 16.4K | 24.9K |
| Inventories | 179.7K | 244.4K | 368.7K |
| Current Assets | 2.2M | 2.8M | 5.1M |
| PP&E | 61.5K | 72.2K | 67.8K |
| Total Assets | 2.3M | 2.9M | 5.2M |
| Current Liabilities | 835.2K | 453.9K | 407.8K |
| Short-term Debt | 60.0K | ||
| Long-term Debt | 397.0K | ||
| Total Debt | 457.0K | ||
| Total Liabilities | 992.3K | 1.1M | 2.0M |
| Common Stock | 75.2K | 75.2K | 75.2K |
| Retained Earnings | (4.3M) | (3.9M) | (2.4M) |
| Total Equity | 1.3M | 1.7M | 3.2M |
| Debt to Equity Ratio | 0.1 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | 1.8 | 1.6 | 1.6 |