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ID 430030888 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,597 | 1,791 | 2,191 | 2,745 | 3,093 | +18.0% |
| Total Non-Current Assets | 372 | 358 | 344 | 332 | 305 | -4.8% |
| TOTAL ASSETS | 1,969 | 2,149 | 2,535 | 3,077 | 3,398 | +14.6% |
| Total Current Liabilities | 98 | 25 | 0 | 0 | 0 | -74.2% |
| Total Non-Current Liabilities | 240 | 64 | 65 | 51 | 29 | -40.9% |
| TOTAL LIABILITIES | 337 | 89 | 65 | 51 | 29 | -45.7% |
| Total Equity | 1,631 | 2,060 | 2,470 | 3,026 | 3,368 | +19.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 98 | 25 | 0 | 0 | 0 | -74.2% |
| Cash & Equivalents | 279 | 99 | 466 | 325 | 280 | +0.1% |
| Net Debt | -182 | -74 | -466 | -325 | -280 | +11.4% |
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