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ID 221286766 · FY 2017–2023 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 345 | 412 | 423 | 593 | 602 | 340 | 377 | +1.5% |
| Total Non-Current Assets | 1,482 | 1,220 | 1,327 | 1,275 | 1,079 | 740 | 346 | -21.5% |
| TOTAL ASSETS | 1,827 | 1,632 | 1,750 | 1,868 | 1,681 | 1,080 | 723 | -14.3% |
| Total Current Liabilities | -7 | 26 | 122 | 111 | 103 | 77 | 14 | nmf |
| Total Non-Current Liabilities | 18 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 11 | 26 | 122 | 111 | 103 | 77 | 14 | +3.1% |
| Total Equity | 1,816 | 1,606 | 1,628 | 1,758 | 1,577 | 1,003 | 709 | -14.5% |
| 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 | 16 | 42 | 49 | 41 | 154 | 56 | 5 | -18.3% |
| Net Debt | -16 | -42 | -49 | -41 | -154 | -56 | -5 | -18.3% |
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