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ID 405265261 · FY 2022–2023 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 3 | 12 | +280.8% |
| Total Non-Current Assets | 1,147 | 996 | -13.2% |
| TOTAL ASSETS | 1,151 | 1,008 | -12.4% |
| Total Current Liabilities | 226 | 305 | +34.8% |
| Total Non-Current Liabilities | 383 | 361 | -5.6% |
| TOTAL LIABILITIES | 609 | 667 | +9.4% |
| Total Equity | 541 | 341 | -37.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 362 | 255 | -29.5% |
| Cash & Equivalents | 64 | 27 | -57.7% |
| Net Debt | 298 | 228 | -23.5% |
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