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ID 445429260 · FY 2017–2021 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 2,924 | 0 | 0 | 0 | 0 | nmf |
| Total Non-Current Assets | 541 | 3,598 | 4,030 | 3,395 | 3,324 | +57.5% |
| TOTAL ASSETS | 3,465 | 3,598 | 4,030 | 3,395 | 3,324 | -1.0% |
| Total Current Liabilities | 3,622 | 3,766 | 4,459 | 4,525 | 4,010 | +2.6% |
| Total Non-Current Liabilities | 48 | 58 | 205 | 12 | 38 | -5.6% |
| TOTAL LIABILITIES | 3,670 | 3,824 | 4,664 | 4,537 | 4,048 | +2.5% |
| Total Equity | -205 | -226 | -635 | -1,143 | -724 | +37.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 111 | 111 | 134 | 134 | 134 | +4.9% |
| Cash & Equivalents | 124 | 374 | 151 | 105 | 76 | -11.5% |
| Net Debt | -13 | -263 | -17 | 29 | 58 | nmf |
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