
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 139.3K | 99.2K | 259.3K |
| Prepaid Expenses | 108.0K | 190.0K | 183.4K |
| Inventories | 180.5K | 245.5K | 180.0K |
| Current Assets | 711.8K | 710.9K | 998.0K |
| PP&E | 118.0K | 100.8K | 307.5K |
| Total Assets | 1.0M | 1.0M | 1.5M |
| Current Liabilities | 362.1K | 400.3K | 817.8K |
| Total Liabilities | 1.6M | 1.6M | 2.1M |
| Common Stock | 25.6K | 25.6K | 25.6K |
| Retained Earnings | (578.5K) | (587.2K) | (588.7K) |
| Total Equity | (552.9K) | (561.7K) | (563.1K) |
| Financial Leverage | -1.8 | -1.9 | -2.7 |