
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 64.6K | 38.8K | 66.9K |
| Prepaid Expenses | 27.8K | 36.0K | 32.3K |
| Inventories | 2.4M | 2.4M | 2.1M |
| Current Assets | 3.3M | 2.9M | 3.2M |
| PP&E | 592.5K | 603.7K | 480.9K |
| Total Assets | 3.9M | 3.5M | 3.7M |
| Accounts Payable | 842.7K | 885.0K | 1.6M |
| Current Liabilities | 1.4M | 1.5M | 2.2M |
| Short-term Debt | 188.2K | 198.4K | 387.0K |
| Long-term Debt | 2.0M | 1.7M | 1.2M |
| Total Debt | 2.2M | 1.9M | 1.6M |
| Total Liabilities | 3.9M | 3.5M | 3.7M |
| Common Stock | 30.7K | 30.7K | 30.7K |
| Total Equity | 30.7K | 30.7K | 30.7K |
| Debt to Equity Ratio | 72.9 | 61.7 | 50.7 |
| Debt to Assets Ratio | 0.6 | 0.5 | 0.4 |
| Financial Leverage | 127.1 | 113.7 | 121.6 |