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ID 404537667 · 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 | 1,203 | 1,992 | 1,526 | 247 | -41.0% |
| Total Non-Current Assets | 236 | 2,242 | 2,147 | 1,855 | +98.8% |
| TOTAL ASSETS | 1,439 | 4,235 | 3,673 | 2,103 | +13.5% |
| Total Current Liabilities | 934 | 106 | 238 | 871 | -2.3% |
| Total Non-Current Liabilities | 28 | 2,793 | 2,307 | 2,217 | +328.4% |
| TOTAL LIABILITIES | 962 | 2,899 | 2,545 | 3,088 | +47.5% |
| Total Equity | 476 | 1,335 | 1,128 | -986 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 762 | 2,778 | 2,281 | 2,246 | +43.4% |
| Cash & Equivalents | 161 | 380 | 17 | 86 | -18.8% |
| Net Debt | 601 | 2,397 | 2,264 | 2,160 | +53.2% |
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