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ID 01026000085 · FY 2019–2020 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 455 | 230 | -49.4% |
| Total Non-Current Assets | 1,245 | 1,123 | -9.8% |
| TOTAL ASSETS | 1,700 | 1,353 | -20.4% |
| Total Current Liabilities | 171 | 227 | +32.8% |
| Total Non-Current Liabilities | 457 | 579 | +26.8% |
| TOTAL LIABILITIES | 628 | 807 | +28.4% |
| Total Equity | 1,072 | 546 | -49.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 457 | 579 | +26.8% |
| Cash & Equivalents | 347 | 67 | -80.7% |
| Net Debt | 110 | 512 | +364.5% |