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ID 239869754 · FY 2022–2023 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 507 | 562 | +10.8% |
| Total Non-Current Assets | 1,064 | 1,343 | +26.3% |
| TOTAL ASSETS | 1,570 | 1,905 | +21.3% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 50 | 435 | +771.4% |
| TOTAL LIABILITIES | 50 | 435 | +771.4% |
| Total Equity | 1,520 | 1,470 | -3.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 297 | |
| Cash & Equivalents | 1 | 160 | nmf |
| Net Debt | -1 | 138 | nmf |
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