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ID 205158434 · 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 | 1,170 | 848 | 1,124 | 1,768 | 1,669 | 2,041 | 1,639 | +5.8% |
| Total Non-Current Assets | 571 | 571 | 572 | 676 | 479 | 534 | 643 | +2.0% |
| TOTAL ASSETS | 1,741 | 1,418 | 1,696 | 2,443 | 2,147 | 2,575 | 2,282 | +4.6% |
| Total Current Liabilities | 830 | 183 | 250 | 788 | 1,624 | 791 | 453 | -9.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | -521 | 235 | 412 | nmf |
| TOTAL LIABILITIES | 830 | 183 | 250 | 788 | 1,104 | 1,026 | 864 | +0.7% |
| Total Equity | 911 | 1,235 | 1,446 | 1,655 | 1,044 | 1,549 | 1,418 | +7.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 450 | 70 | 250 | 759 | 1,000 | 791 | 453 | +0.1% |
| Cash & Equivalents | 324 | 259 | 307 | 668 | 903 | 1,001 | 521 | +8.2% |
| Net Debt | 126 | -189 | -57 | 91 | 97 | -210 | -68 | nmf |
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