
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 409.5 | 33.2 | 343.9 |
| Prepaid Expenses | 6.3K | 9.9K | |
| Inventories | 1.2M | 1.4M | 1.7M |
| Current Assets | 1.7M | 2.4M | 3.0M |
| PP&E | 1.1M | 751.6K | 759.9K |
| Total Assets | 3.1M | 3.4M | 3.9M |
| Short-term Debt | 1.0M | ||
| Long-term Debt | 982.0K | ||
| Total Debt | 2.0M | ||
| Total Liabilities | 2.2M | 2.4M | 3.3M |
| Common Stock | 150.0K | 150.0K | 150.0K |
| Retained Earnings | 727.9K | 770.7K | 1.1M |
| Total Equity | 877.9K | 920.7K | 622.7K |
| Debt to Equity Ratio | 3.2 | ||
| Debt to Assets Ratio | 0.5 | ||
| Financial Leverage | 3.5 | 3.7 | 6.3 |