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ID 400141921 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 772 | 1,038 | 398 | 703 | -3.0% |
| Total Non-Current Assets | 391 | 1,448 | 1,789 | 1,730 | +64.2% |
| TOTAL ASSETS | 1,162 | 2,487 | 2,187 | 2,434 | +27.9% |
| Total Current Liabilities | 158 | 123 | 36 | 408 | +37.3% |
| Total Non-Current Liabilities | 9 | 1,343 | 1,170 | 1,393 | nmf |
| TOTAL LIABILITIES | 167 | 1,465 | 1,206 | 1,801 | +121.1% |
| Total Equity | 996 | 1,021 | 981 | 632 | -14.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 9 | 1,343 | 1,170 | 1,195 | nmf |
| Cash & Equivalents | 339 | 709 | 2 | 7 | -72.6% |
| Net Debt | -330 | 634 | 1,168 | 1,188 | nmf |
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