
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 580.0K | 557.3K | 345.6K |
| Accounts Receivable | 368.2K | 612.1K | 554.8K |
| Prepaid Expenses | 8.2K | 8.9K | 5.8K |
| Inventories | 319.1K | 354.9K | 392.3K |
| Current Assets | 1.4M | 1.8M | 1.6M |
| PP&E | 244.4K | 244.4K | 243.8K |
| Total Assets | 1.7M | 2.2M | 2.0M |
| Accounts Payable | 98.1K | 113.3K | 54.7K |
| Total Debt | 342.8K | 502.9K | 316.0K |
| Total Liabilities | 515.3K | 728.4K | 482.2K |
| Common Stock | 1.1M | 1.3M | 1.3M |
| Retained Earnings | 92.8K | 197.0K | 114.4K |
| Total Equity | 1.2M | 1.5M | 1.5M |
| Debt to Equity Ratio | 0.3 | 0.3 | 0.2 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.2 |
| Financial Leverage | 1.4 | 1.5 | 1.3 |