
| EUR | FY, 2022 | FY, 2023 |
|---|---|---|
| Cash | 563.5K | 428.6K |
| Accounts Receivable | 1.3M | 1.2M |
| Prepaid Expenses | 63.9K | 87.6K |
| Inventories | 1.5M | 1.7M |
| Current Assets | 3.9M | 4.1M |
| PP&E | 696.0K | 753.7K |
| Goodwill | 137.2K | 137.2K |
| Total Assets | 4.9M | 5.2M |
| Accounts Payable | 366.9K | 380.6K |
| Current Liabilities | 1.6M | 1.6M |
| Short-term Debt | 249.5K | 231.5K |
| Long-term Debt | 212.6K | 116.0K |
| Total Debt | 462.0K | 347.5K |
| Total Liabilities | 1.9M | 1.8M |
| Common Stock | 1.3M | 1.3M |
| Retained Earnings | 1.2M | 1.6M |
| Total Equity | 3.0M | 3.4M |
| Debt to Equity Ratio | 0.2 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0.1 |
| Financial Leverage | 1.6 | 1.5 |