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ID 400159314 · 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 | 12 | 74 | 64 | 86 | 97 | 172 | 62 | +31.0% |
| Total Non-Current Assets | 1,110 | 1,259 | 1,505 | 1,436 | 1,411 | 813 | 386 | -16.1% |
| TOTAL ASSETS | 1,123 | 1,332 | 1,570 | 1,522 | 1,508 | 984 | 448 | -14.2% |
| Total Current Liabilities | 686 | 615 | 522 | 516 | 790 | 333 | 30 | -40.6% |
| Total Non-Current Liabilities | 139 | 217 | 175 | 0 | -0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 825 | 832 | 697 | 516 | 790 | 333 | 30 | -42.4% |
| Total Equity | 298 | 500 | 873 | 1,006 | 719 | 652 | 418 | +5.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 139 | 217 | 175 | 0 | 0 | 0 | 0 | +12.2% |
| Cash & Equivalents | 12 | 74 | 64 | 86 | 97 | 172 | 62 | +31.0% |
| Net Debt | 127 | 143 | 110 | -86 | -97 | -172 | -62 | nmf |
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