
| EUR | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 81.8K | 231.0K | 52.6K |
| Accounts Receivable | 224.1K | 65.7K | 68.4K |
| Prepaid Expenses | 2.5K | 3.7K | 4.1K |
| Inventories | 25.5K | 16.2K | 7.9K |
| Current Assets | 421.0K | 353.9K | 175.1K |
| PP&E | 176.1K | 150.4K | 119.7K |
| Goodwill | 17.0K | 17.0K | 17.0K |
| Total Assets | 611.1K | 523.8K | 373.5K |
| Accounts Payable | 90.0K | 50.9K | 51.4K |
| Current Liabilities | 237.4K | 216.2K | |
| Short-term Debt | 54.9K | 44.3K | |
| Long-term Debt | 116.4K | 72.3K | |
| Total Debt | 200.5K | 171.3K | 116.6K |
| Total Liabilities | 421.0K | 353.9K | 288.6K |
| Common Stock | 68.4K | 68.4K | 68.4K |
| Retained Earnings | 30.0K | (20.1K) | (85.0K) |
| Total Equity | 190.1K | 169.9K | 84.9K |
| Debt to Equity Ratio | 1.1 | 1 | 1.4 |
| Debt to Assets Ratio | 0.3 | 0.3 | 0.3 |
| Financial Leverage | 3.2 | 3.1 | 4.4 |