
| EUR | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 363.9M | 590.4M | 344.8M |
| Accounts Receivable | 452.3M | 508.5M | 542.9M |
| Prepaid Expenses | 8.2M | 9.3M | 9.9M |
| Inventories | 250.9M | 235.4M | 320.5M |
| Current Assets | 1.2B | 1.5B | 1.4B |
| PP&E | 479.2M | 413.7M | 398.9M |
| Total Assets | 2.2B | 2.4B | 2.5B |
| Accounts Payable | 82.9M | 101.6M | 196.1M |
| Total Liabilities | 1.2B | 1.4B | 1.5B |
| Total Equity | 969.6M | 1.0B | 1.1B |
| Financial Leverage | 2.2 | 2.4 | 2.4 |
| 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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