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ID 400281510 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 463 | 484 | 607 | 541 | +5.3% |
| Total Non-Current Assets | 72 | 65 | 161 | 0 | +49.7% |
| TOTAL ASSETS | 535 | 549 | 768 | 541 | +0.4% |
| Total Current Liabilities | 69 | 63 | 56 | 51 | -9.8% |
| Total Non-Current Liabilities | 0 | 0 | -0 | 0 | |
| TOTAL LIABILITIES | 69 | 63 | 56 | 51 | -9.8% |
| Total Equity | 466 | 485 | 712 | 491 | +1.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 113 | 126 | 239 | 68 | -15.6% |
| Net Debt | -113 | -126 | -239 | -68 | -15.6% |
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