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ID 406276033 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2 | 0 | 0 | 546 | nmf |
| Total Non-Current Assets | 1,828 | 2,277 | 2,826 | 1,770 | -1.1% |
| TOTAL ASSETS | 1,830 | 2,277 | 2,826 | 2,316 | +8.2% |
| Total Current Liabilities | 0 | 317 | 0 | 265 | -8.6% |
| Total Non-Current Liabilities | 1,664 | 1,358 | 1,541 | 955 | -16.9% |
| TOTAL LIABILITIES | 1,664 | 1,675 | 1,541 | 1,220 | -9.8% |
| Total Equity | 166 | 602 | 1,285 | 1,096 | +87.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,496 | 1,321 | 1,528 | 933 | -14.6% |
| Cash & Equivalents | 22 | 29 | 59 | 28 | +7.3% |
| Net Debt | 1,474 | 1,292 | 1,469 | 905 | -15.0% |
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