
| EUR | FY, 2020 | FY, 2021 |
|---|---|---|
| Cash | 12.2K | 8.2K |
| Prepaid Expenses | 1.4K | 1.3K |
| Inventories | 171.5K | 254.5K |
| Current Assets | 279.7K | 352.3K |
| PP&E | 7.0K | 32.0K |
| Total Assets | 734.6K | 823.9K |
| Accounts Payable | 28.7K | |
| Current Liabilities | 196.4K | 179.9K |
| Short-term Debt | 55.7K | |
| Long-term Debt | 257.3K | |
| Total Debt | 313.0K | |
| Total Liabilities | 809.3K | 750.9K |
| Common Stock | 25.0K | 25.0K |
| Retained Earnings | (125.7K) | 22.0K |
| Total Equity | (74.7K) | 73.0K |
| Debt to Equity Ratio | 4.3 | |
| Debt to Assets Ratio | 0.4 | |
| Financial Leverage | -9.8 | 11.3 |