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ID 412676689 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 5,518 | 5,435 | 5,296 | -2.0% |
| Total Non-Current Assets | 0 | 0 | 3 | |
| TOTAL ASSETS | 5,518 | 5,435 | 5,299 | -2.0% |
| Total Current Liabilities | 77 | 102 | 50 | -19.4% |
| Total Non-Current Liabilities | 0 | 0 | 3 | |
| TOTAL LIABILITIES | 77 | 102 | 53 | -17.2% |
| Total Equity | 5,441 | 5,333 | 5,246 | -1.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 63 | 0 | 0 | |
| Cash & Equivalents | 56 | 65 | 153 | +65.0% |
| Net Debt | 7 | -65 | -153 | nmf |
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