
| EUR | FY, 2020 | FY, 2021 |
|---|---|---|
| Cash | 685.6K | 848.9K |
| Accounts Receivable | 562.8K | 646.6K |
| Prepaid Expenses | 33.2K | 27.9K |
| Inventories | 10.8K | 50.3K |
| Current Assets | 1.5M | 1.7M |
| PP&E | 191.7K | 165.2K |
| Goodwill | 144.0K | 144.0K |
| Total Assets | 1.9M | 2.1M |
| Accounts Payable | 333.1K | 281.1K |
| Current Liabilities | 783.8K | |
| Short-term Debt | 51.4K | |
| Long-term Debt | 17.8K | |
| Total Debt | 69.2K | |
| Total Liabilities | 796.5K | 801.6K |
| Common Stock | 200.5K | 200.5K |
| Additional Paid-in Capital | 60.7K | 60.7K |
| Retained Earnings | 417.4K | 426.9K |
| Total Equity | 1.1M | 1.3M |
| Debt to Equity Ratio | 0.1 | |
| Debt to Assets Ratio | 0 | |
| Financial Leverage | 1.7 | 1.6 |