
| EUR | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 610.2K | 325.6K | 317.8K |
| Accounts Receivable | 363.0K | ||
| Prepaid Expenses | 16.2K | 21.9K | 28.5K |
| Inventories | 323.8K | 288.8K | 483.5K |
| Current Assets | 1.4M | 1.2M | 1.3M |
| PP&E | 93.3K | 101.1K | 163.0K |
| Total Assets | 1.5M | 1.3M | 1.4M |
| Accounts Payable | 186.7K | ||
| Current Liabilities | 275.3K | 604.0K | |
| Short-term Debt | 5.4K | ||
| Total Debt | 5.4K | ||
| Total Liabilities | 550.8K | 844.6K | 959.4K |
| Common Stock | 35.2K | 35.2K | 35.2K |
| Retained Earnings | (896.7K) | (1.4M) | (1.4M) |
| Total Equity | 928.3K | 435.9K | 468.3K |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.6 | 2.9 | 3 |