
Total Funding
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 951.0K | 930.0K | 773.5K |
| Accounts Receivable | 253.2K | 421.7K | 252.5K |
| Prepaid Expenses | 23.2K | 19.9K | 20.9K |
| Inventories | 1.6M | 1.5M | 1.6M |
| Current Assets | 2.9M | 3.0M | 2.8M |
| PP&E | 118.6K | 494.9K | 699.8K |
| Total Assets | 3.1M | 3.5M | 3.5M |
| Accounts Payable | 268.8K | 242.1K | 146.9K |
| Current Liabilities | 287.2K | 456.6K | 364.8K |
| Short-term Debt | 203.9K | 203.5K | |
| Long-term Debt | 1.7M | 1.4M | 1.7M |
| Total Debt | 1.7M | 1.6M | 1.9M |
| Total Liabilities | 2.1M | 2.1M | 2.2M |
| Common Stock | 212.1K | 212.1K | 212.1K |
| Retained Earnings | (75.4M) | (32.8M) | (36.6M) |
| Total Equity | 929.8K | 1.4M | 1.3M |
| Debt to Equity Ratio | 1.9 | 1.2 | 1.4 |
| Debt to Assets Ratio | 0.6 | 0.5 | 0.5 |
| Financial Leverage | 3.3 | 2.6 | 2.7 |