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ID 406045738 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 340 | 783 | 225 | -18.6% |
| Total Non-Current Assets | 323 | 332 | 266 | -9.3% |
| TOTAL ASSETS | 663 | 1,115 | 491 | -13.9% |
| Total Current Liabilities | 13 | 74 | 2 | -59.4% |
| Total Non-Current Liabilities | 85 | 0 | 0 | |
| TOTAL LIABILITIES | 98 | 74 | 2 | -85.3% |
| Total Equity | 565 | 1,040 | 489 | -7.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 85 | 24 | 0 | -72.2% |
| Cash & Equivalents | 100 | 478 | 189 | +37.3% |
| Net Debt | -16 | -455 | -189 | +248.3% |
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