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ID 438731561 · 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 | 558 | 451 | -19.1% |
| Total Non-Current Assets | 75 | 102 | +35.3% |
| TOTAL ASSETS | 633 | 553 | -12.7% |
| Total Current Liabilities | 539 | 582 | +8.0% |
| Total Non-Current Liabilities | 36 | 0 | |
| TOTAL LIABILITIES | 575 | 582 | +1.3% |
| Total Equity | 59 | -29 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 12 | |
| Cash & Equivalents | 39 | 50 | +27.5% |
| Net Debt | -39 | -38 | -3.8% |
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