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ID 404524797 · FY 2019–2022 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 555 | 481 | 411 | 208 | -27.9% |
| Total Non-Current Assets | 1,201 | 1,399 | 1,257 | 1,241 | +1.1% |
| TOTAL ASSETS | 1,756 | 1,880 | 1,667 | 1,450 | -6.2% |
| Total Current Liabilities | 768 | 1,160 | 1,123 | 1,233 | +17.1% |
| Total Non-Current Liabilities | 1,103 | 1,062 | 970 | 808 | -9.9% |
| TOTAL LIABILITIES | 1,871 | 2,223 | 2,093 | 2,041 | +2.9% |
| Total Equity | -115 | -343 | -425 | -591 | +72.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,103 | 1,062 | 970 | 808 | -9.9% |
| Cash & Equivalents | 9 | 32 | 2 | 1 | -47.3% |
| Net Debt | 1,094 | 1,031 | 968 | 806 | -9.7% |
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