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ID 402092962 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,718 | 1,926 | 1,765 | 462 | 2,168 | +6.0% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 1,718 | 1,926 | 1,765 | 462 | 2,168 | +6.0% |
| Total Current Liabilities | 893 | 713 | 1,410 | 124 | 1,363 | +11.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 893 | 713 | 1,410 | 124 | 1,363 | +11.1% |
| Total Equity | 825 | 1,213 | 355 | 338 | 805 | -0.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 885 | 704 | 1,261 | 0 | 1,263 | +9.3% |
| Cash & Equivalents | 651 | 15 | 4 | 25 | 21 | -57.5% |
| Net Debt | 234 | 689 | 1,257 | -25 | 1,242 | +51.9% |
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