
Market Valuation
2017-08-24
Total Funding
| EUR | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 85.3K | 596.6K | 892.8K |
| Prepaid Expenses | 3.9K | 696.3 | |
| Inventories | 2.9M | 2.4M | 2.2M |
| Current Assets | 3.7M | 3.8M | 3.6M |
| PP&E | 386.7K | 739.4K | 493.9K |
| Total Assets | 36.3M | 38.9M | 40.0M |
| Accounts Payable | 154.8K | 655.2K | 72.6K |
| Current Liabilities | 3.5M | 8.1M | |
| Short-term Debt | 2.0M | 1.5M | 500.0K |
| Total Debt | 2.0M | 1.5M | 500.0K |
| Total Liabilities | 5.6M | 9.9M | 16.5M |
| Common Stock | 25.0K | 25.0K | 25.0K |
| Retained Earnings | (4.1M) | (8.6M) | (14.1M) |
| Total Equity | 30.8M | 29.0M | 23.5M |
| Debt to Equity Ratio | 0.1 | 0.1 | 0 |
| Debt to Assets Ratio | 0.1 | 0 | 0 |
| Financial Leverage | 1.2 | 1.3 | 1.7 |