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ID 401943153 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| Total Non-Current Assets | 501 | 2,418 | 2,551 | 2,480 | 2,557 | 2,031 | 1,744 | 2,150 | +23.1% |
| TOTAL ASSETS | 1,986 | 2,418 | 2,551 | 2,480 | 2,557 | 2,031 | 1,744 | 2,150 | +1.1% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 296 | 468 | 557 | 513 | 693 | 157 | 294 | 504 | +7.9% |
| TOTAL LIABILITIES | 296 | 468 | 557 | 513 | 693 | 157 | 294 | 504 | +7.9% |
| Total Equity | 1,690 | 1,950 | 1,995 | 1,966 | 1,865 | 1,874 | 1,450 | 1,645 | -0.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,298 | 1,703 | 2,198 | 2,064 | 1,874 | 1,542 | 1,339 | 1,546 | +2.5% |
| Net Debt | -1,298 | -1,703 | -2,198 | -2,064 | -1,874 | -1,542 | -1,339 | -1,546 | +2.5% |
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