
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 569.9K | 168.5K | 355.0K |
| Accounts Receivable | 654.0K | 597.3K | 359.1K |
| Prepaid Expenses | 11.5K | 38.5K | 14.4K |
| Inventories | 449.0K | 428.0K | 369.8K |
| Current Assets | 1.7M | 1.2M | 1.1M |
| PP&E | 82.6K | 71.1K | 84.2K |
| Total Assets | 1.8M | 1.4M | 1.2M |
| Accounts Payable | 728.4K | 866.7K | 1.3M |
| Current Liabilities | 843.2K | 936.4K | 1.3M |
| Total Liabilities | 1.1M | 1.2M | 1.5M |
| Common Stock | 150.0K | 150.0K | 150.0K |
| Retained Earnings | 548.7K | 55.9K | (394.4K) |
| Total Equity | 698.7K | 205.9K | (244.4K) |
| Financial Leverage | 2.6 | 6.6 | -5 |