
| EUR | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.3M | 695.5K | 1.2M |
| Prepaid Expenses | 32.1K | 34.5K | 22.7K |
| Inventories | 388.0K | 749.1K | 515.9K |
| Current Assets | 2.5M | 2.6M | 3.0M |
| PP&E | 103.2K | 199.8K | 154.5K |
| Total Assets | 2.6M | 2.8M | 3.1M |
| Accounts Payable | 102.6K | 116.8K | 81.1K |
| Current Liabilities | 363.0K | 482.0K | 540.1K |
| Short-term Debt | 21.4K | 22.0K | |
| Long-term Debt | 47.0K | 23.7K | |
| Total Debt | 68.5K | 45.7K | |
| Total Liabilities | 1.1M | 1.2M | 1.3M |
| Common Stock | 25.6K | 26.0K | 26.0K |
| Retained Earnings | 1.5M | 1.6M | 1.8M |
| Total Equity | 1.6M | 1.6M | 1.8M |
| Debt to Equity Ratio | 0 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 1.7 | 1.8 | 1.7 |