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ID 202351052 · FY 2018–2022 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,124 | 1,134 | 1,386 | 1,582 | 1,011 | -2.6% |
| Total Non-Current Assets | 9 | 7 | 6 | 8 | 7 | -3.7% |
| TOTAL ASSETS | 1,133 | 1,141 | 1,392 | 1,590 | 1,018 | -2.6% |
| Total Current Liabilities | 1 | 3 | 0 | 28 | 20 | +110.4% |
| Total Non-Current Liabilities | 89 | 127 | 172 | 198 | 150 | +13.8% |
| TOTAL LIABILITIES | 90 | 130 | 173 | 226 | 170 | +17.1% |
| Total Equity | 1,043 | 1,010 | 1,219 | 1,364 | 849 | -5.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 619 | 483 | 654 | 999 | 691 | +2.8% |
| Net Debt | -619 | -483 | -654 | -999 | -691 | +2.8% |
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