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ID 404434493 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,488 | 2,195 | 1,455 | 2,052 | 1,925 | 1,932 | +5.4% |
| Total Non-Current Assets | 38 | 204 | 0 | 0 | -36 | 0 | nmf |
| TOTAL ASSETS | 1,527 | 2,399 | 1,455 | 2,052 | 1,889 | 1,932 | +4.8% |
| Total Current Liabilities | 1 | 204 | 632 | 916 | 1,125 | 1,230 | nmf |
| Total Non-Current Liabilities | 858 | 926 | 162 | 178 | 13 | 0 | -64.8% |
| TOTAL LIABILITIES | 859 | 1,129 | 794 | 1,094 | 1,138 | 1,230 | +7.5% |
| Total Equity | 668 | 1,269 | 661 | 957 | 751 | 702 | +1.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 740 | 697 | 632 | 916 | 1,125 | 1,230 | +10.7% |
| Cash & Equivalents | 791 | 1,437 | 722 | 856 | 595 | 584 | -5.9% |
| Net Debt | -51 | -740 | -90 | 60 | 529 | 646 | nmf |
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