
| EUR | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 509.1K | 1.7M | 1.4M |
| Prepaid Expenses | 15.8K | 43.6K | 64.9K |
| Inventories | 2.1M | 2.9M | 2.1M |
| Current Assets | 3.0M | 4.9M | 4.0M |
| PP&E | 208.7K | 450.1K | 383.1K |
| Total Assets | 3.3M | 5.4M | 4.4M |
| Current Liabilities | 2.4M | 4.4M | 3.4M |
| Short-term Debt | 8.2K | 34.3K | 58.5K |
| Long-term Debt | 154.4K | 80.7K | |
| Total Debt | 8.2K | 188.7K | 139.2K |
| Total Liabilities | 2.8M | 4.9M | 3.9M |
| Common Stock | 510.0K | 510.0K | 510.0K |
| Total Equity | 510.0K | 510.0K | 510.0K |
| Debt to Equity Ratio | 0 | 0.4 | 0.3 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 6.4 | 10.6 | 8.6 |