
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 981.6K | 351.9K | 810.9K |
| Accounts Receivable | 603.7K | 605.1K | 126.4K |
| Prepaid Expenses | 7.2K | 11.0K | 9.7K |
| Inventories | 225.3K | 266.7K | 296.7K |
| Current Assets | 2.0M | 1.7M | 1.5M |
| PP&E | 128.6K | 70.9K | 39.6K |
| Total Assets | 3.9M | 3.7M | 3.6M |
| Accounts Payable | 89.6K | 104.2K | 81.3K |
| Current Liabilities | 732.7K | 844.9K | 400.6K |
| Short-term Debt | 60.6K | 208.5K | 11.6K |
| Long-term Debt | 2.7K | ||
| Total Debt | 60.6K | 208.5K | 14.3K |
| Total Liabilities | 761.0K | 844.9K | 403.3K |
| Common Stock | 286.0K | 286.0K | 286.0K |
| Additional Paid-in Capital | 669.9K | 669.9K | 669.9K |
| Retained Earnings | 653.6K | 75.9K | 277.7K |
| Total Equity | 3.1M | 2.9M | 3.2M |
| Debt to Equity Ratio | 0 | 0.1 | 0 |
| Debt to Assets Ratio | 0 | 0.1 | 0 |
| Financial Leverage | 1.2 | 1.3 | 1.1 |
| 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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