Loading company…
ID 01008022410 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 5 | 16 | 26 | 32 | 7 | +82.4% |
| Total Non-Current Assets | 1,713 | 1,630 | 1,539 | 1,478 | 1,514 | 1,659 | -0.6% |
| TOTAL ASSETS | 1,713 | 1,635 | 1,556 | 1,503 | 1,545 | 1,666 | -0.6% |
| Total Current Liabilities | 24 | 22 | 25 | 41 | 22 | 23 | -0.4% |
| Total Non-Current Liabilities | 270 | 182 | 154 | 34 | 17 | 30 | -35.5% |
| TOTAL LIABILITIES | 294 | 204 | 179 | 75 | 39 | 53 | -29.0% |
| Total Equity | 1,420 | 1,431 | 1,377 | 1,429 | 1,506 | 1,613 | +2.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 7 | 2 | 2 | 7 | 19 | 78 | +60.8% |
| Net Debt | -7 | -2 | -2 | -7 | -19 | -78 | +60.8% |