
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 217.0K | 329.5K | 583.5K |
| Accounts Receivable | 728.3K | 785.6K | 385.2K |
| Prepaid Expenses | 32.1K | 18.1K | 23.9K |
| Inventories | 183.3K | 228.0K | 208.5K |
| Current Assets | 1.5M | 1.9M | 1.6M |
| PP&E | 179.2K | 161.0K | 144.6K |
| Goodwill | 17.0K | 14.5K | 12.0K |
| Total Assets | 1.7M | 2.1M | 1.8M |
| Accounts Payable | 461.3K | 541.2K | 232.2K |
| Current Liabilities | 704.8K | 964.8K | 453.0K |
| Short-term Debt | 57.4K | 64.9K | 65.9K |
| Long-term Debt | 208.0K | 144.5K | 80.6K |
| Total Debt | 265.4K | 209.5K | 146.5K |
| Total Liabilities | 935.0K | 1.1M | 533.6K |
| Common Stock | 60.0K | 60.0K | 60.0K |
| Retained Earnings | 181.0K | 240.1K | 285.4K |
| Total Equity | 742.0K | 982.1K | 1.3M |
| Debt to Equity Ratio | 0.4 | 0.2 | 0.1 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0.1 |
| Financial Leverage | 2.3 | 2.1 | 1.4 |
| 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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