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ID 35001009791 · FY 2018–2022 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,366 | 838 | 1,569 | 1,162 | 1,865 | +8.1% |
| Total Non-Current Assets | 143 | 144 | 243 | 852 | 168 | +4.0% |
| TOTAL ASSETS | 1,509 | 982 | 1,812 | 2,014 | 2,033 | +7.7% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 693 | 571 | 519 | 284 | 239 | -23.3% |
| TOTAL LIABILITIES | 693 | 571 | 519 | 284 | 239 | -23.3% |
| Total Equity | 817 | 411 | 1,293 | 1,730 | 1,794 | +21.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 485 | 51 | 710 | 857 | 804 | +13.5% |
| Net Debt | -485 | -51 | -710 | -857 | -804 | +13.5% |