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ID 206151233 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,456 | 1,122 | 868 | 1,501 | 398 | 2,181 | -2.3% |
| Total Non-Current Assets | 557 | 532 | 661 | 856 | 1,058 | 1,093 | +14.4% |
| TOTAL ASSETS | 3,013 | 1,654 | 1,528 | 2,357 | 1,457 | 3,274 | +1.7% |
| Total Current Liabilities | 947 | 5 | 0 | 1,378 | 219 | 423 | -14.9% |
| Total Non-Current Liabilities | 268 | 240 | 459 | 226 | 200 | 168 | -8.9% |
| TOTAL LIABILITIES | 1,216 | 245 | 459 | 1,604 | 418 | 591 | -13.4% |
| Total Equity | 1,797 | 1,410 | 1,069 | 753 | 1,038 | 2,683 | +8.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 290 | 240 | 459 | 226 | 406 | 168 | -10.3% |
| Cash & Equivalents | 1,851 | 797 | 399 | 964 | 239 | 1,583 | -3.1% |
| Net Debt | -1,561 | -557 | 60 | -739 | 167 | -1,415 | -1.9% |
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