
| EUR | FY, 2020 | FY, 2021 |
|---|---|---|
| Cash | 151.1K | 36.9K |
| Prepaid Expenses | 12.9K | 12.9K |
| Inventories | 358.8K | 445.2K |
| Current Assets | 582.1K | 577.1K |
| PP&E | 1.2M | 1.2M |
| Total Assets | 2.0M | 2.1M |
| Accounts Payable | 6.9K | |
| Current Liabilities | 1.2M | |
| Short-term Debt | 1.1M | |
| Long-term Debt | 562.5K | |
| Total Debt | 1.7M | |
| Total Liabilities | 1.5M | 1.8M |
| Common Stock | 65.7K | 65.7K |
| Retained Earnings | 4.5M | 5.6M |
| Total Equity | 474.6K | 244.6K |
| Debt to Equity Ratio | 6.9 | |
| Debt to Assets Ratio | 0.8 | |
| Financial Leverage | 4.2 | 8.4 |