
| EUR | Q3, 2020 |
|---|---|
| Cash | 178.5M |
| Accounts Receivable | 54.7M |
| Prepaid Expenses | 13.3M |
| Inventories | 120.6M |
| Current Assets | 392.6M |
| PP&E | 111.5M |
| Goodwill | 251.1M |
| Total Assets | 1.4B |
| Accounts Payable | 86.2M |
| Current Liabilities | 251.4M |
| Short-term Debt | 15.3M |
| Long-term Debt | 772.9M |
| Non-Current Liabilities | 851.5M |
| Total Debt | 788.2M |
| Total Liabilities | 1.1B |
| Common Stock | 653.1M |
| Retained Earnings | (297.2M) |
| Total Equity | 323.2M |
| Debt to Equity Ratio | 2.4 |
| Debt to Assets Ratio | 0.6 |
| Financial Leverage | 4.4 |
| 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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