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ID 204525852 · 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 | 227 | 1,357 | 1,411 | 893 | 513 | 725 | 659 | +19.4% |
| Total Non-Current Assets | 752 | 12 | 126 | 389 | 2,250 | 1,623 | 1,225 | +8.5% |
| TOTAL ASSETS | 979 | 1,369 | 1,536 | 1,282 | 2,763 | 2,348 | 1,884 | +11.5% |
| Total Current Liabilities | 207 | 639 | 505 | 248 | 513 | 266 | 611 | +19.8% |
| Total Non-Current Liabilities | 675 | 190 | 85 | 161 | 0 | 113 | 91 | -28.4% |
| TOTAL LIABILITIES | 882 | 829 | 590 | 409 | 513 | 379 | 703 | -3.7% |
| Total Equity | 97 | 540 | 946 | 873 | 2,250 | 1,969 | 1,181 | +51.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 207 | 518 | 355 | 183 | 395 | 76 | 155 | -4.7% |
| Cash & Equivalents | 124 | 608 | 326 | 93 | 131 | 681 | 338 | +18.2% |
| Net Debt | 83 | -90 | 29 | 90 | 264 | -605 | -183 | nmf |
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