
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 5.3K | 13.3K | 728.3K |
| Accounts Receivable | 1.3M | 1.7M | 2.0M |
| Prepaid Expenses | 35.1K | 268.0K | 23.3K |
| Inventories | 343.4K | 332.0K | 347.8K |
| Current Assets | 2.5M | 3.2M | 4.5M |
| PP&E | 26.8K | 25.2K | 18.2K |
| Goodwill | 22.2K | 22.2K | 22.2K |
| Total Assets | 2.7M | 3.3M | 4.5M |
| Accounts Payable | 852.4K | 1.1M | 3.1M |
| Current Liabilities | 1.4M | 3.5M | |
| Short-term Debt | 32.7K | 118.2K | |
| Long-term Debt | 567.1K | 203.0K | |
| Total Debt | 599.7K | 626.9K | 321.2K |
| Total Liabilities | 1.9M | 2.5M | 2.2M |
| Common Stock | 200.0K | 200.0K | 200.0K |
| Retained Earnings | (46.8K) | 19.6K | 11.1K |
| Total Equity | 792.9K | 812.5K | 823.6K |
| Debt to Equity Ratio | 0.8 | 0.8 | 0.4 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.1 |
| Financial Leverage | 3.4 | 4 | 5.5 |