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ID 406238548 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 40 | 56 | 242 | 281 | 201 | nmf |
| Total Non-Current Assets | 6,358 | 6,475 | 6,525 | 6,396 | 5,851 | 5,732 | -2.1% |
| TOTAL ASSETS | 6,358 | 6,515 | 6,581 | 6,638 | 6,132 | 5,933 | -1.4% |
| Total Current Liabilities | 5 | 10 | 47 | 10 | 88 | 0 | +105.6% |
| Total Non-Current Liabilities | 36 | 34 | 1 | 0 | 30 | 0 | -59.2% |
| TOTAL LIABILITIES | 41 | 44 | 48 | 10 | 118 | 0 | nmf |
| Total Equity | 6,317 | 6,472 | 6,533 | 6,628 | 6,013 | 5,932 | -1.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 72 | 0 | |
| Cash & Equivalents | 291 | 409 | 401 | 387 | 11 | 3 | nmf |
| Net Debt | -291 | -409 | -401 | -387 | 61 | -3 | nmf |
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