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ID 405020702 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 99 | 1,259 | 1,143 | 693 | +91.5% |
| Total Non-Current Assets | 547 | 2,134 | 1,043 | 5 | nmf |
| TOTAL ASSETS | 646 | 3,393 | 2,186 | 697 | +2.6% |
| Total Current Liabilities | 3,759 | 6,740 | 6,376 | 5,209 | +11.5% |
| Total Non-Current Liabilities | 0 | 447 | 831 | 1,793 | +100.3% |
| TOTAL LIABILITIES | 3,759 | 7,187 | 7,207 | 7,002 | +23.0% |
| Total Equity | -3,113 | -3,794 | -5,021 | -6,305 | +26.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 2,998 | 1,597 | 2,503 | 2,620 | -4.4% |
| Cash & Equivalents | 1 | 56 | 3 | 0 | -44.1% |
| Net Debt | 2,997 | 1,541 | 2,500 | 2,620 | -4.4% |
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