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ID 406111513 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,237 | 2,317 | 3,139 | 1,150 | -2.4% |
| Total Non-Current Assets | 71 | 121 | 164 | -0 | nmf |
| TOTAL ASSETS | 1,308 | 2,439 | 3,303 | 1,150 | -4.2% |
| Total Current Liabilities | 1,032 | 1,062 | 1,253 | 588 | -17.1% |
| Total Non-Current Liabilities | 0 | 0 | 17 | 39 | +128.8% |
| TOTAL LIABILITIES | 1,032 | 1,062 | 1,270 | 628 | -15.3% |
| Total Equity | 276 | 1,376 | 2,033 | 523 | +23.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 129 | 933 | 1,372 | 41 | -31.7% |
| Net Debt | -129 | -933 | -1,372 | -41 | -31.7% |
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