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ID 223103120 · FY 2017–2018 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | CAGR |
|---|---|---|---|
| Total Current Assets | 337 | 186 | -44.7% |
| Total Non-Current Assets | 568 | 507 | -10.7% |
| TOTAL ASSETS | 905 | 694 | -23.3% |
| Total Current Liabilities | 261 | 59 | -77.6% |
| Total Non-Current Liabilities | 76 | 76 | +0.1% |
| TOTAL LIABILITIES | 338 | 135 | -60.1% |
| Total Equity | 567 | 559 | -1.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 128 | 90 | -29.8% |
| Cash & Equivalents | 244 | 20 | -92.0% |
| Net Debt | -116 | 70 | nmf |
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