
Total Funding
| EUR | FY, 2020 | FY, 2021 |
|---|---|---|
| Cash | 1.3M | 192.6K |
| Accounts Receivable | 740.8K | 829.4K |
| Prepaid Expenses | 222.8K | 462.8K |
| Inventories | 1.7M | 983.0K |
| Current Assets | 4.6M | 2.8M |
| PP&E | 164.2K | 140.0K |
| Goodwill | 388.0K | 388.0K |
| Total Assets | 6.7M | 5.3M |
| Accounts Payable | 693.4K | 2.3M |
| Current Liabilities | 10.0M | |
| Short-term Debt | 3.5M | |
| Long-term Debt | 4.2M | |
| Total Debt | 7.3M | 7.7M |
| Total Liabilities | 10.1M | 14.5M |
| Common Stock | 20.4K | 20.4K |
| Additional Paid-in Capital | 470.3K | 470.3K |
| Retained Earnings | (4.9M) | (10.5M) |
| Total Equity | (3.4M) | (9.2M) |
| Debt to Equity Ratio | -2.1 | -0.8 |
| Debt to Assets Ratio | 1.1 | 1.5 |
| Financial Leverage | -1.9 | -0.6 |
| 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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