
| EUR | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 240.5M | 248.3M | 228.7M |
| Accounts Receivable | 68.6M | 68.4M | 77.6M |
| Inventories | 1.7M | 1.5M | 200.0K |
| Current Assets | 310.8M | 318.2M | 306.5M |
| PP&E | 490.3M | 512.6M | 549.1M |
| Total Assets | 815.4M | 842.4M | 863.4M |
| Current Liabilities | 270.0M | 308.5M | 311.4M |
| Total Liabilities | 510.6M | 538.8M | 532.9M |
| Total Equity | 304.8M | 303.6M | 330.5M |
| Financial Leverage | 2.7 | 2.8 | 2.6 |
| 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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