
| EUR | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 174.5K | 6.6K | 7.9K |
| Prepaid Expenses | 13.4K | 19.9K | 16.2K |
| Inventories | 3.6M | 2.0M | 2.0M |
| Current Assets | 5.2M | 2.3M | 2.1M |
| PP&E | 289.4K | 392.6K | 866.0K |
| Total Assets | 5.6M | 2.7M | 3.0M |
| Accounts Payable | 374.0K | 126.0K | 253.0K |
| Current Liabilities | 4.8M | 1.4M | 1.8M |
| Short-term Debt | 510.0K | 591.0K | |
| Long-term Debt | 135.0K | 452.0K | |
| Total Debt | 645.0K | 1.0M | |
| Total Liabilities | 5.5M | 2.4M | 2.9M |
| Common Stock | 50.0K | 50.0K | 50.0K |
| Retained Earnings | 48.9K | 215.9K | 61.8K |
| Total Equity | 98.9K | 265.9K | 111.8K |
| Debt to Equity Ratio | 2.4 | 9.3 | |
| Debt to Assets Ratio | 0.2 | 0.3 | |
| Financial Leverage | 56.9 | 10.2 | 26.9 |