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ID 400179025 · 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 | 1,348 | 1,754 | 1,754 | 475 | 2,351 | +14.9% |
| Total Non-Current Assets | 310 | 506 | 1,006 | 2,515 | 51 | -36.2% |
| TOTAL ASSETS | 1,658 | 2,260 | 2,759 | 2,990 | 2,402 | +9.7% |
| Total Current Liabilities | 0 | 0 | 0 | 2,351 | 0 | |
| Total Non-Current Liabilities | 869 | 1,814 | 2,501 | 639 | 2,402 | +28.9% |
| TOTAL LIABILITIES | 869 | 1,814 | 2,501 | 2,990 | 2,402 | +28.9% |
| Total Equity | 789 | 445 | 258 | 0 | 0 | -42.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 869 | 1,814 | 2,501 | 2,990 | 2,351 | +28.3% |
| Cash & Equivalents | 11 | 50 | 147 | 165 | 26 | +24.3% |
| Net Debt | 858 | 1,765 | 2,354 | 2,825 | 2,325 | +28.3% |
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