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ID 208163949 · FY 2018–2024 · 7 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,411 | 1,207 | 1,257 | 1,286 | 1,325 | 1,748 | 2,659 | +11.1% |
| TOTAL ASSETS | 1,411 | 1,207 | 1,257 | 1,286 | 1,325 | 1,748 | 2,659 | +11.1% |
| Total Current Liabilities | 0 | 0 | 3 | 4 | 64 | 9 | 0 | +38.9% |
| Total Non-Current Liabilities | 510 | 463 | 669 | 479 | 302 | 327 | 377 | -4.9% |
| TOTAL LIABILITIES | 510 | 463 | 672 | 483 | 366 | 336 | 377 | -4.9% |
| Total Equity | 901 | 744 | 584 | 802 | 959 | 1,412 | 2,282 | +16.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 3 | 4 | 64 | 9 | 0 | +38.9% |
| Cash & Equivalents | 661 | 351 | 168 | 49 | 96 | 371 | 1,299 | +11.9% |
| Net Debt | -661 | -351 | -165 | -45 | -32 | -362 | -1,299 | +11.9% |
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