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ID 425057582 · FY 2020–2021 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 225 | 79 | -65.0% |
| Total Non-Current Assets | 31 | 370 | +1107.0% |
| TOTAL ASSETS | 256 | 449 | +75.5% |
| Total Current Liabilities | 144 | 16 | -88.8% |
| Total Non-Current Liabilities | 0 | 664 | |
| TOTAL LIABILITIES | 144 | 680 | +372.7% |
| Total Equity | 112 | -231 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 639 | |
| Cash & Equivalents | 78 | 78 | +0.5% |
| Net Debt | -78 | 561 | nmf |
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