
| EUR | FY, 2020 | FY, 2021 |
|---|---|---|
| Cash | 940.7K | 932.2K |
| Current Assets | 1.5M | 1.6M |
| PP&E | 259.0K | 229.1K |
| Total Assets | 2.7M | 3.4M |
| Short-term Debt | 316.8K | 350.4K |
| Total Debt | 316.8K | 350.4K |
| Total Liabilities | 2.7M | 3.4M |
| Common Stock | 34.4K | 34.4K |
| Retained Earnings | 1.1M | 1.0M |
| Total Equity | 47.8K | (35.7K) |
| Debt to Equity Ratio | 6.6 | -9.8 |
| Debt to Assets Ratio | 0.1 | 0.1 |
| Financial Leverage | 56.6 | -94.2 |