
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 16.7K | 114.0K | 62.8K |
| Accounts Receivable | 1.6M | 2.2M | 1.7M |
| Inventories | 71.6K | 64.5K | 79.7K |
| Current Assets | 1.7M | ||
| PP&E | 113.2K | 160.1K | 119.9K |
| Total Assets | 6.6M | 6.7M | 6.2M |
| Current Liabilities | 972.2K | 1.5M | 1.6M |
| Long-term Debt | 100.0K | ||
| Non-Current Liabilities | 100.0K | 700.0K | |
| Total Debt | 100.0K | ||
| Total Liabilities | 972.2K | 1.6M | 2.3M |
| Common Stock | 1.0M | 1.0M | 1.0M |
| Total Equity | 3.5M | 2.2M | 1.2M |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.9 | 3 | 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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