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ID 405174172 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,796 | 2,848 | 10,493 | 3,772 | +10.5% |
| Total Non-Current Assets | 4,893 | 7,021 | 2,096 | 225 | -64.2% |
| TOTAL ASSETS | 7,688 | 9,868 | 12,588 | 3,997 | -19.6% |
| Total Current Liabilities | 3,535 | 5,200 | 779 | 0 | -53.1% |
| Total Non-Current Liabilities | 286 | 0 | 57 | 110 | -27.4% |
| TOTAL LIABILITIES | 3,822 | 5,200 | 836 | 110 | -69.4% |
| Total Equity | 3,867 | 4,668 | 11,753 | 3,887 | +0.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 3,534 | 5,049 | 577 | 110 | -68.6% |
| Cash & Equivalents | 298 | 123 | 2,598 | 195 | -13.2% |
| Net Debt | 3,237 | 4,927 | -2,021 | -85 | nmf |
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