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ID 203850877 · FY 2017–2023 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 224 | 196 | 210 | 163 | 341 | 1,934 | 432 | +11.6% |
| Total Non-Current Assets | 447 | 612 | 899 | 820 | 729 | 93 | 1,803 | +26.2% |
| TOTAL ASSETS | 671 | 808 | 1,108 | 983 | 1,071 | 2,028 | 2,235 | +22.2% |
| Total Current Liabilities | 742 | 152 | 425 | 326 | 86 | 593 | 260 | -16.1% |
| Total Non-Current Liabilities | 0 | 104 | 100 | 201 | 0 | 110 | 580 | +41.0% |
| TOTAL LIABILITIES | 742 | 256 | 525 | 527 | 86 | 703 | 840 | +2.1% |
| Total Equity | -71 | 552 | 584 | 456 | 1,071 | 1,325 | 1,395 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | -86 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 100 | 201 | 0 | 0 | 0 | +101.7% |
| Cash & Equivalents | 34 | 39 | 309 | 204 | 145 | 180 | 432 | +52.5% |
| Net Debt | -34 | -39 | -209 | -4 | -145 | -180 | -432 | +52.5% |
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