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ID 445430285 · 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 | 1,262 | 127 | -89.9% |
| Total Non-Current Assets | 0 | 1,901 | |
| TOTAL ASSETS | 1,262 | 2,029 | +60.8% |
| Total Current Liabilities | 0 | 75 | |
| Total Non-Current Liabilities | 500 | 485 | -3.1% |
| TOTAL LIABILITIES | 500 | 560 | +11.9% |
| Total Equity | 762 | 1,469 | +92.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 291 | 92 | -68.4% |
| Cash & Equivalents | 91 | 127 | +40.5% |
| Net Debt | 200 | -35 | nmf |
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