
| EUR | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 3.0M | 147.1K | 1.1M |
| Accounts Receivable | 232.1K | 249.4K | 405.0K |
| Prepaid Expenses | 115.7K | 373.9K | 433.7K |
| Inventories | 205.5K | 258.8K | 722.0K |
| Current Assets | 4.8M | 3.4M | 5.0M |
| PP&E | 243.4K | 250.4K | 202.5K |
| Total Assets | 7.1M | 5.2M | 6.7M |
| Accounts Payable | 319.7K | 849.7K | 1.0M |
| Current Liabilities | 2.7M | ||
| Short-term Debt | 12.3K | ||
| Total Debt | 5.7M | 4.3M | 12.3K |
| Total Liabilities | 8.7M | 7.8M | 4.2M |
| Common Stock | 3.8M | 4.8M | 1.5M |
| Additional Paid-in Capital | 7.5M | ||
| Retained Earnings | (6.3M) | (9.1M) | (10.4M) |
| Total Equity | (1.7M) | (2.5M) | 2.5M |
| Debt to Equity Ratio | -3.4 | -1.7 | 0 |
| Debt to Assets Ratio | 0.8 | 0.8 | 0 |
| Financial Leverage | -4.3 | -2.1 | 2.7 |
| 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 |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |