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ID 206322807 · 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 | 1,203 | 1,062 | 1,000 | 853 | 913 | 2,471 | +15.5% |
| Total Non-Current Assets | 459 | 496 | 555 | 1,052 | 1,106 | 2,349 | +38.6% |
| TOTAL ASSETS | 1,662 | 1,559 | 1,555 | 1,904 | 2,019 | 4,820 | +23.7% |
| Total Current Liabilities | 87 | 35 | 76 | 325 | 108 | 119 | +6.6% |
| Total Non-Current Liabilities | 144 | 59 | 0 | 160 | 126 | 2,054 | +70.1% |
| TOTAL LIABILITIES | 231 | 94 | 76 | 485 | 235 | 2,173 | +56.6% |
| Total Equity | 1,431 | 1,464 | 1,479 | 1,419 | 1,785 | 2,647 | +13.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 160 | 126 | 2,054 | +258.1% |
| Cash & Equivalents | 431 | 300 | 430 | 139 | 232 | 1,384 | +26.3% |
| Net Debt | -431 | -300 | -430 | 21 | -106 | 670 | nmf |
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