
| EUR | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 565.3K | 96.0K | 59.8K |
| Prepaid Expenses | 83.8K | 82.6K | 104.2K |
| Inventories | 1.3M | 2.0M | 1.5M |
| Current Assets | 2.7M | 3.3M | 2.4M |
| PP&E | 912.8K | 1.0M | 876.0K |
| Total Assets | 12.9M | 15.4M | 5.3M |
| Accounts Payable | 759.5K | 555.6K | |
| Current Liabilities | 963.0K | 3.0M | 3.9M |
| Short-term Debt | 266.7K | 2.1M | 480.9K |
| Long-term Debt | 2.1M | 1.2M | |
| Total Debt | 2.4M | 2.1M | 1.7M |
| Total Liabilities | 3.3M | 3.6M | 5.6M |
| Common Stock | 500.2K | 558.1K | 558.1K |
| Retained Earnings | (20.5M) | (21.3M) | (32.9M) |
| Total Equity | 9.6M | 11.8M | (311.9K) |
| Debt to Equity Ratio | 0.3 | 0.2 | -5.3 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0.3 |
| Financial Leverage | 1.3 | 1.3 | -17.1 |