
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 341.7K | 171.1K | 564.3K |
| Accounts Receivable | 12.9K | 195.9K | 328.5K |
| Prepaid Expenses | 7.7K | 10.9K | 8.7K |
| Inventories | 798.0 | ||
| Current Assets | 398.1K | 527.7K | 1.1M |
| PP&E | 9.7K | 7.6K | 7.3K |
| Total Assets | 557.1K | 857.5K | 1.5M |
| Accounts Payable | 35.8K | 18.6K | 109.0K |
| Current Liabilities | 193.6K | ||
| Short-term Debt | 67.5K | ||
| Long-term Debt | 188.2K | ||
| Total Debt | 70.5K | 255.7K | 533.8K |
| Total Liabilities | 332.9K | 381.8K | 760.6K |
| Common Stock | 10.5K | 62.5K | 62.5K |
| Retained Earnings | 61.3K | 15.4K | 88.0K |
| Total Equity | 224.2K | 475.7K | 710.7K |
| Debt to Equity Ratio | 0.3 | 0.5 | 0.8 |
| Debt to Assets Ratio | 0.1 | 0.3 | 0.4 |
| Financial Leverage | 2.5 | 1.8 | 2.1 |