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ID 406228283 · 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 | 1,481 | 2,341 | 1,412 | -2.4% |
| Total Non-Current Assets | 711 | 510 | 50 | -73.4% |
| TOTAL ASSETS | 2,192 | 2,851 | 1,463 | -18.3% |
| Total Current Liabilities | 515 | 1,512 | 1,436 | +66.9% |
| Total Non-Current Liabilities | 0 | 0 | -0 | |
| TOTAL LIABILITIES | 515 | 1,512 | 1,436 | +66.9% |
| Total Equity | 1,677 | 1,339 | 27 | -87.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 324 | 517 | +59.6% |
| Cash & Equivalents | 2 | 82 | 290 | nmf |
| Net Debt | -2 | 242 | 227 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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