
| EUR | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.1M | 4.4M | 2.3M |
| Accounts Receivable | 9.4M | 9.3M | 9.7M |
| Prepaid Expenses | 557.4K | 287.9K | 981.1K |
| Inventories | 2.0M | 1.8M | 2.3M |
| Current Assets | 38.8M | 53.9M | 52.8M |
| PP&E | 1.4M | 1.3M | 1.3M |
| Total Assets | 137.3M | 151.9M | 152.9M |
| Accounts Payable | 780.0K | 1.7M | 1.0M |
| Current Liabilities | 28.9M | 68.6M | 31.0M |
| Total Liabilities | 77.1M | 91.7M | 92.1M |
| Common Stock | 15.5M | 15.5M | 15.5M |
| Retained Earnings | 32.3M | 32.3M | 32.9M |
| Total Equity | 60.2M | 60.2M | 60.8M |
| Financial Leverage | 2.3 | 2.5 | 2.5 |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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