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ID 434158298 · FY 2018–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,319 | 1,470 | 903 | 1,172 | 2,698 | +15.4% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | -0 | |
| TOTAL ASSETS | 1,319 | 1,470 | 903 | 1,172 | 2,698 | +15.4% |
| Total Current Liabilities | 152 | 0 | 0 | 351 | 245 | +10.1% |
| Total Non-Current Liabilities | 770 | 996 | 306 | 389 | 1,966 | +20.6% |
| TOTAL LIABILITIES | 922 | 996 | 306 | 740 | 2,212 | +19.1% |
| Total Equity | 397 | 474 | 598 | 432 | 486 | +4.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 922 | 974 | 30 | 647 | 2,151 | +18.5% |
| Cash & Equivalents | 6 | 2 | 1 | 0 | 1,421 | nmf |
| Net Debt | 916 | 972 | 29 | 647 | 731 | -4.4% |
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