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ID 445502144 · 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 | 1,118 | 864 | 1,210 | 946 | 6,881 | 6,695 | +43.0% |
| Total Non-Current Assets | 2,485 | 5,574 | 5,091 | 4,734 | 0 | 0 | +24.0% |
| TOTAL ASSETS | 3,603 | 6,438 | 6,301 | 5,680 | 6,881 | 6,695 | +13.2% |
| Total Current Liabilities | 1,728 | 1,261 | 1,538 | 719 | 7,843 | 7,487 | +34.1% |
| Total Non-Current Liabilities | 1,720 | 5,079 | 5,522 | 6,800 | 0 | 0 | +58.1% |
| TOTAL LIABILITIES | 3,448 | 6,341 | 7,060 | 7,519 | 7,843 | 7,487 | +16.8% |
| Total Equity | 155 | 98 | -759 | -1,839 | -962 | -792 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,720 | 5,079 | 6,504 | 7,197 | 6,814 | 6,451 | +30.3% |
| Cash & Equivalents | 21 | 51 | 527 | 366 | 172 | 251 | +64.9% |
| Net Debt | 1,700 | 5,028 | 5,977 | 6,832 | 6,642 | 6,200 | +29.5% |
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