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ID 404436954 · FY 2021–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 594 | 704 | 678 | +6.8% |
| Total Non-Current Assets | 106 | 71 | 157 | +21.6% |
| TOTAL ASSETS | 700 | 775 | 835 | +9.2% |
| Total Current Liabilities | 0 | 0 | 13 | |
| Total Non-Current Liabilities | 85 | 113 | 95 | +5.7% |
| TOTAL LIABILITIES | 85 | 113 | 108 | +12.7% |
| Total Equity | 615 | 662 | 727 | +8.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 13 | |
| Cash & Equivalents | 275 | 261 | 196 | -15.6% |
| Net Debt | -275 | -261 | -183 | -18.5% |
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