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ID 245540703 · 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 | 222 | 426 | +92.2% |
| Total Non-Current Assets | 298 | 0 | nmf |
| TOTAL ASSETS | 520 | 426 | -18.0% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 628 | 705 | +12.3% |
| TOTAL LIABILITIES | 628 | 705 | +12.3% |
| Total Equity | -108 | -279 | +157.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 250 | 207 | -17.4% |
| Cash & Equivalents | 50 | 0 | nmf |
| Net Debt | 200 | 207 | +3.5% |
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