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ID 406276630 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 184 | 177 | -3.9% |
| Total Non-Current Assets | 230 | 334 | +45.0% |
| TOTAL ASSETS | 414 | 511 | +23.3% |
| Total Current Liabilities | 137 | 186 | +36.2% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 137 | 186 | +36.2% |
| Total Equity | 277 | 324 | +16.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 37 | |
| Cash & Equivalents | 117 | 44 | -62.4% |
| Net Debt | -117 | -7 | -93.9% |
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