
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 85.5K | 759.9K | 29.3K |
| Prepaid Expenses | 2.7M | 2.0M | 1.3M |
| Current Assets | 14.1M | 70.2M | 328.6M |
| Total Assets | 607.8M | 655.6M | 944.8M |
| Accounts Payable | 929.0K | 498.0K | 1.1M |
| Current Liabilities | 30.9M | 102.5M | 403.4M |
| Short-term Debt | 23.8M | 90.7M | 101.1M |
| Long-term Debt | 300.0M | 300.0M | 300.0M |
| Total Debt | 323.8M | 390.7M | 401.1M |
| Total Liabilities | 339.5M | 411.6M | 711.7M |
| Common Stock | 142.7M | 142.7M | 142.7M |
| Retained Earnings | (34.4M) | (58.7M) | (99.3M) |
| Total Equity | 268.3M | 244.0M | 233.1M |
| Debt to Equity Ratio | 1.2 | 1.6 | 1.7 |
| Debt to Assets Ratio | 0.5 | 0.6 | 0.4 |
| Financial Leverage | 2.3 | 2.7 | 4.1 |
| 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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