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ID 200274915 · FY 2018–2022 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 2 | 2 | 53 | 79 | 76 | +138.7% |
| Total Non-Current Assets | 1,701 | 1,413 | 1,194 | 1,099 | 932 | -14.0% |
| TOTAL ASSETS | 1,703 | 1,415 | 1,246 | 1,179 | 1,009 | -12.3% |
| Total Current Liabilities | 395 | 517 | 526 | 526 | 526 | +7.5% |
| Total Non-Current Liabilities | 1,983 | 2,012 | 1,964 | 1,784 | 1,777 | -2.7% |
| TOTAL LIABILITIES | 2,378 | 2,529 | 2,490 | 2,310 | 2,303 | -0.8% |
| Total Equity | -675 | -1,114 | -1,243 | -1,132 | -1,295 | +17.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,703 | 1,842 | 1,799 | 1,590 | 1,590 | -1.7% |
| Cash & Equivalents | 0 | 0 | 5 | 64 | 65 | nmf |
| Net Debt | 1,702 | 1,842 | 1,795 | 1,525 | 1,525 | -2.7% |
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