
Total Funding
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.6M | 5.1M | 1.6M |
| Prepaid Expenses | 8.7K | 12.2K | 11.3K |
| Inventories | 1.1M | 2.8M | 2.6M |
| Current Assets | 14.9M | 8.4M | 5.1M |
| PP&E | 764.1K | 693.3K | 295.8K |
| Total Assets | 15.7M | 9.1M | 6.4M |
| Accounts Payable | 580.2K | 247.6K | |
| Current Liabilities | 1.8M | 2.1M | 2.7M |
| Short-term Debt | 64.2K | 88.0K | |
| Long-term Debt | 384.9K | 496.7K | |
| Total Debt | 449.1K | 584.7K | |
| Total Liabilities | 1.8M | 2.6M | 3.4M |
| Common Stock | 77.9K | 77.9K | 69.3K |
| Retained Earnings | (7.5M) | (14.8M) | (18.3M) |
| Total Equity | 13.8M | 6.5M | 3.0M |
| Debt to Equity Ratio | 0 | 0.1 | |
| Debt to Assets Ratio | 0 | 0.1 | |
| Financial Leverage | 1.1 | 1.4 | 2.2 |