EUR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Cash | 10.6M | 20.0M | 37.6M |
Accounts Receivable | 75.8M | 187.8M | 196.6M |
Inventories | 5.4M | 5.0M | 17.6M |
Current Assets | 94.9M | 217.5M | 259.0M |
PP&E | 10.0M | 8.8M | 7.4M |
Total Assets | 117.0M | 257.7M | 376.0M |
Accounts Payable | 65.7M | 166.4M | 239.5M |
Current Liabilities | 90.2M | 210.9M | 295.1M |
Short-term Debt | 23.7M | 43.6M | 54.3M |
Long-term Debt | 10.1M | 10.0M | 30.8M |
Non-Current Liabilities | 10.4M | 11.3M | 39.9M |
Total Debt | 33.8M | 53.5M | 85.1M |
Common Stock | 4.2M | 5.3M | 5.3M |
Total Equity | 16.4M | 35.5M | 41.0M |
Financial Leverage | 7.1 | 7.3 | 9.2 |