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ID 202172246 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 885 | 1,348 | 960 | 1,039 | 1,574 | 1,093 | 786 | -2.0% |
| Total Non-Current Assets | 130 | 262 | 228 | 220 | 181 | 175 | 160 | +3.5% |
| TOTAL ASSETS | 1,015 | 1,610 | 1,188 | 1,259 | 1,755 | 1,267 | 946 | -1.2% |
| Total Current Liabilities | 0 | 0 | 259 | 64 | 230 | 82 | 100 | -21.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 650 | 518 | 285 | 0 | -33.8% |
| TOTAL LIABILITIES | 0 | 0 | 259 | 714 | 748 | 368 | 100 | -21.1% |
| Total Equity | 1,015 | 1,610 | 929 | 545 | 1,007 | 900 | 845 | -3.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 650 | 518 | 285 | 26 | -65.8% |
| Cash & Equivalents | 311 | 348 | 154 | 336 | 817 | 457 | 178 | -8.8% |
| Net Debt | -311 | -348 | -154 | 315 | -300 | -172 | -152 | -11.2% |
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