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ID 216307654 · 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 | 11 | 1 | 1 | 1 | 1 | 1 | +18.4% |
| Total Non-Current Assets | 1,533 | 1,008 | 986 | 1,012 | 1,020 | 1,112 | 1,180 | -4.3% |
| TOTAL ASSETS | 1,534 | 1,020 | 987 | 1,013 | 1,021 | 1,113 | 1,181 | -4.3% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 164 | 150 | 147 | 184 | 179 | 185 | 195 | +3.0% |
| TOTAL LIABILITIES | 164 | 150 | 147 | 184 | 179 | 185 | 195 | +3.0% |
| Total Equity | 1,370 | 869 | 840 | 829 | 842 | 928 | 986 | -5.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 133 | 104 | 86 | 147 | 153 | 163 | 166 | +3.8% |
| Net Debt | -133 | -104 | -86 | -147 | -153 | -163 | -166 | +3.8% |
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