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ID 404539727 · 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 | 413 | 1,085 | 377 | 599 | 1,100 | +27.8% |
| Total Non-Current Assets | 4,473 | 3,238 | 3,231 | 3,080 | 2,889 | -10.4% |
| TOTAL ASSETS | 4,886 | 4,322 | 3,608 | 3,679 | 3,989 | -4.9% |
| Total Current Liabilities | 381 | 386 | 0 | 313 | 828 | +21.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 381 | 386 | 0 | 313 | 828 | +21.4% |
| Total Equity | 4,505 | 3,936 | 3,608 | 3,366 | 3,161 | -8.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 133 | 13 | 0 | 3 | 5 | -55.3% |
| Net Debt | -133 | -13 | 0 | -3 | -5 | -55.3% |
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