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ID 400269703 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 2,605 | 1,906 | 3,492 | 932 | 1,608 | -11.4% |
| Total Non-Current Assets | 96 | 577 | -377 | 7,318 | 7,854 | +200.6% |
| TOTAL ASSETS | 2,702 | 2,483 | 3,115 | 8,250 | 9,462 | +36.8% |
| Total Current Liabilities | 901 | 585 | 2,885 | 4,622 | 210 | -30.5% |
| Total Non-Current Liabilities | 584 | 1,267 | -752 | -932 | 3,829 | +60.0% |
| TOTAL LIABILITIES | 1,486 | 1,852 | 2,134 | 3,690 | 4,039 | +28.4% |
| Total Equity | 1,216 | 631 | 981 | 4,560 | 5,423 | +45.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 1,200 | 2,000 | 0 | 3,829 | +47.2% |
| Cash & Equivalents | 61 | 15 | 320 | 3,587 | 256 | +43.1% |
| Net Debt | -61 | 1,185 | 1,680 | -3,587 | 3,573 | nmf |
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