
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 5.6M | 5.4M | 2.6M |
| Accounts Receivable | 2.0M | 1.4M | 3.0M |
| Inventories | 1.2M | 1.3M | 919.2K |
| Current Assets | 10.5M | 10.3M | 9.4M |
| PP&E | 112.0K | 113.8K | 64.0K |
| Total Assets | 12.3M | 11.2M | 11.1M |
| Accounts Payable | 1.1M | 345.0K | 551.3K |
| Short-term Debt | 9.0K | ||
| Total Debt | 9.0K | ||
| Total Liabilities | 4.4M | 2.2M | 2.0M |
| Common Stock | 2.9M | 2.9M | 2.9M |
| Additional Paid-in Capital | 1.1M | 1.1M | 1.1M |
| Retained Earnings | 2.8M | 3.6M | 4.2M |
| Total Equity | 7.9M | 9.0M | 9.1M |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.6 | 1.2 | 1.2 |
| 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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