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ID 446970252 · FY 2019–2020 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 445 | 306 | -31.3% |
| Total Non-Current Assets | 6 | 5 | -12.9% |
| TOTAL ASSETS | 451 | 311 | -31.1% |
| Total Current Liabilities | 209 | 239 | +14.3% |
| Total Non-Current Liabilities | 303 | 175 | -42.1% |
| TOTAL LIABILITIES | 511 | 414 | -19.1% |
| Total Equity | -61 | -103 | +70.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 274 | 0 | |
| Cash & Equivalents | 1 | 7 | +742.3% |
| Net Debt | 274 | -7 | nmf |
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