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ID 405229701 · 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 | 6 | 0 | 54 | 281 | +263.2% |
| Total Non-Current Assets | 184,093 | 149,365 | 124,776 | 0 | nmf |
| TOTAL ASSETS | 184,099 | 149,365 | 124,829 | 281 | nmf |
| Total Current Liabilities | 116,955 | 131,121 | 148,165 | 59,584 | -20.1% |
| Total Non-Current Liabilities | 17,608 | 19,915 | 21,294 | 8,227 | -22.4% |
| TOTAL LIABILITIES | 134,564 | 151,036 | 169,460 | 67,811 | -20.4% |
| Total Equity | 49,535 | -1,672 | -44,630 | -67,530 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 16,856 | 17,652 | 21,294 | 8,227 | -21.3% |
| Cash & Equivalents | 0 | 0 | 54 | 0 | -6.5% |
| Net Debt | 16,855 | 17,652 | 21,241 | 8,226 | -21.3% |
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