
Total Funding
| EUR | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 329.1K | 9.4K | 15.1K |
| Accounts Receivable | 56.0K | 12.9K | 70.5K |
| Prepaid Expenses | 67.6K | 69.6K | 173.4K |
| Inventories | 63.6K | 106.6K | 457.9K |
| Current Assets | 1.7M | 1.7M | 1.7M |
| PP&E | 401.9K | 439.1K | 315.1K |
| Total Assets | 5.4M | 6.5M | 7.6M |
| Accounts Payable | 1.3M | 983.3K | 1.2M |
| Current Liabilities | 4.1M | ||
| Short-term Debt | 144.7K | ||
| Long-term Debt | 959.4K | ||
| Total Debt | 1.1M | ||
| Total Liabilities | 6.1M | 7.8M | 8.0M |
| Common Stock | 25.0K | 25.1K | 28.2K |
| Additional Paid-in Capital | 12.5K | 1.3M | |
| Retained Earnings | (2.6M) | (2.7M) | (3.1M) |
| Total Equity | (667.7K) | (1.3M) | (438.0K) |
| Debt to Equity Ratio | -2.5 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | -8.2 | -5.1 | -17.3 |