
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 1.0M | 1.1M | 1.6M |
| Accounts Receivable | 679.9K | 960.5K | 548.9K |
| Prepaid Expenses | 7.5K | 19.2K | 41.9K |
| Inventories | 336.0K | 181.6K | 48.6K |
| Current Assets | 2.1M | 2.4M | 2.2M |
| PP&E | 213.4K | 421.6K | 338.3K |
| Total Assets | 2.4M | 2.9M | 2.7M |
| Accounts Payable | 309.7K | 352.7K | 194.5K |
| Current Liabilities | 1.4M | ||
| Short-term Debt | 112.8K | ||
| Long-term Debt | 264.4K | ||
| Total Debt | 190.9K | 377.2K | 294.0K |
| Total Liabilities | 1.3M | 1.6M | 1.5M |
| Common Stock | 76.0K | 76.0K | 76.0K |
| Retained Earnings | 169.3K | 298.8K | 486.9K |
| Total Equity | 1.1M | 1.3M | 1.2M |
| Debt to Equity Ratio | 0.2 | 0.3 | 0.2 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 2.3 | 2.2 | 2.2 |