
| EUR | FY, 2024 |
|---|---|
| Cash | 185.9K |
| Accounts Receivable | 18.2K |
| Prepaid Expenses | 8.7K |
| Current Assets | 364.3K |
| Total Assets | 622.3K |
| Accounts Payable | 29.5K |
| Current Liabilities | 340.5K |
| Short-term Debt | 176.7K |
| Long-term Debt | 279.0K |
| Total Debt | 455.7K |
| Total Liabilities | 619.5K |
| Common Stock | 4.1K |
| Retained Earnings | (1.8K) |
| Total Equity | 2.8K |
| Debt to Equity Ratio | 165.1 |
| Debt to Assets Ratio | 0.7 |
| Financial Leverage | 225.4 |