Financial item |
December 2021 |
December 2020 |
December 2019 |
Amount |
Composition cost |
Increase / decrease rate |
Amount |
Composition cost |
Increase / decrease rate |
Amount |
Composition cost |
Increase / decrease rate |
Current assets (total) |
54,998 |
59.2 |
-26.8 |
75,168 |
66.7 |
28.4 |
58,508 |
62.5 |
97 |
Non-current assets (total) |
37,869 |
40.8 |
0.8 |
37,566 |
33.3 |
7 |
35,110 |
37.5 |
-4.1 |
Total assets |
92,867 |
100 |
-17.6 |
112,734 |
100 |
20.4 |
93,618 |
100 |
41.2 |
Current liabilities (total) |
28,704 |
30.9 |
-46.5 |
53,670 |
47.6 |
14.7 |
46,806 |
50 |
230.7 |
Non-current liabilities (total) |
5,871 |
6.3 |
-13.7 |
6,806 |
6 |
1.2 |
6,723 |
7.2 |
-59 |
Total Debt |
34,575 |
37.2 |
-42.8 |
60,476 |
53.6 |
13 |
53,529 |
57.2 |
75.1 |
Capital |
5,730 |
6.2 |
0 |
5,730 |
5 |
8.6 |
5,274 |
5.6 |
7.6 |
Capital surplus |
26,485 |
28.5 |
1.4 |
26,130 |
23.2 |
55.6 |
16,797 |
17.9 |
30.7 |
Retained earnings |
26,052 |
28.1 |
26.2 |
20,643 |
18.3 |
14.2 |
18,070 |
19.3 |
6 |
Total amount of capital |
58,292 |
62.8 |
11.5 |
52,258 |
46.4 |
30.4 |
40,089 |
42.8 |
12.2 |
|