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ID 404599895 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 376 | 653 | 422 | 408 | +2.7% |
| Total Non-Current Assets | 865 | 1,034 | 1,204 | 880 | +0.6% |
| TOTAL ASSETS | 1,241 | 1,687 | 1,626 | 1,288 | +1.2% |
| Total Current Liabilities | 2 | 97 | 14 | 0 | +138.0% |
| Total Non-Current Liabilities | 1,308 | 2,062 | 2,173 | 2,116 | +17.4% |
| TOTAL LIABILITIES | 1,310 | 2,159 | 2,186 | 2,116 | +17.3% |
| Total Equity | -69 | -472 | -560 | -828 | +129.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,277 | 2,062 | 2,173 | 2,116 | +18.3% |
| Cash & Equivalents | 63 | 2 | 15 | 8 | -50.2% |
| Net Debt | 1,214 | 2,060 | 2,158 | 2,108 | +20.2% |
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