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ID 434159162 · 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 | 136 | 166 | 170 | 161 | +5.6% |
| Total Non-Current Assets | 268 | 477 | 483 | 428 | +16.8% |
| TOTAL ASSETS | 405 | 644 | 653 | 588 | +13.3% |
| Total Current Liabilities | 375 | 495 | 514 | 519 | +11.5% |
| Total Non-Current Liabilities | 0 | 0 | 26 | 15 | -41.6% |
| TOTAL LIABILITIES | 375 | 495 | 540 | 534 | +12.6% |
| Total Equity | 30 | 149 | 112 | 54 | +21.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 2 | 0 | 0 | |
| Cash & Equivalents | 60 | 81 | 213 | 147 | +35.0% |
| Net Debt | -60 | -79 | -213 | -147 | +35.0% |
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