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ID 204488081 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 365 | 219 | 29 | 154 | -25.0% |
| Total Non-Current Assets | 2,035 | 2,285 | 2,153 | 1,871 | -2.8% |
| TOTAL ASSETS | 2,399 | 2,504 | 2,182 | 2,025 | -5.5% |
| Total Current Liabilities | 0 | 207 | 11 | 7 | +246.3% |
| Total Non-Current Liabilities | 253 | 325 | 266 | 42 | -45.3% |
| TOTAL LIABILITIES | 253 | 532 | 276 | 48 | -42.4% |
| Total Equity | 2,146 | 1,972 | 1,905 | 1,977 | -2.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 249 | 299 | 238 | 28 | -51.7% |
| Cash & Equivalents | 2 | 9 | 17 | 17 | +98.7% |
| Net Debt | 246 | 290 | 221 | 11 | -64.3% |
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Ownership & directors from (public corporate registry).