
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 226.7K | 103.8K | 119.0K |
| Prepaid Expenses | 41.4K | 51.3K | 80.9K |
| Inventories | 1.0M | 1.1M | 1.1M |
| Current Assets | 2.9M | 2.6M | 2.6M |
| PP&E | 356.7K | 426.7K | 487.9K |
| Total Assets | 3.4M | 3.2M | 3.3M |
| Accounts Payable | 374.8K | 278.7K | 280.6K |
| Current Liabilities | 901.2K | 543.4K | 960.7K |
| Short-term Debt | 319.3K | 162.9K | 449.2K |
| Long-term Debt | 728.9K | 664.9K | 727.3K |
| Total Debt | 1.0M | 827.8K | 1.2M |
| Total Liabilities | 2.4M | 2.1M | 2.9M |
| Common Stock | 25.6K | 25.6K | 25.6K |
| Retained Earnings | 902.3K | 1.0M | 1.7M |
| Total Equity | 928.4K | 1.1M | 406.5K |
| Debt to Equity Ratio | 1.1 | 0.8 | 2.9 |
| Debt to Assets Ratio | 0.3 | 0.3 | 0.4 |
| Financial Leverage | 3.6 | 3 | 8.1 |