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ID 400164479 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 4 | 4 | 4 | 4 | 2,418 | nmf |
| Total Non-Current Assets | 1,148 | 1,857 | 5,095 | 6,598 | 4 | nmf |
| TOTAL ASSETS | 1,152 | 1,862 | 5,099 | 6,602 | 2,422 | +20.4% |
| Total Current Liabilities | 300 | 220 | 120 | 0 | 6 | -61.8% |
| Total Non-Current Liabilities | 682 | 661 | 3,512 | 3,718 | 0 | +76.0% |
| TOTAL LIABILITIES | 982 | 881 | 3,632 | 3,718 | 6 | nmf |
| Total Equity | 170 | 980 | 1,467 | 2,884 | 2,415 | +94.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 300 | 220 | 120 | 0 | 0 | -36.8% |
| Cash & Equivalents | 10 | 25 | 211 | 568 | 644 | +183.3% |
| Net Debt | 290 | 195 | -91 | -568 | -644 | nmf |
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