- €287.10m
- €496.36m
- €736.20m
- 73
- 50
- 75
- 77
2019 February 28th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 90.1 | 92.5 | 115 | 103 | 98.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 187 | 110 | 115 | 136 | 123 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 401 | 323 | 321 | 355 | 387 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 139 | 168 | 167 | 156 | 164 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 726 | 650 | 644 | 654 | 706 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 241 | 227 | 266 | 291 | 303 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 427 | 406 | 438 | 451 | 486 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 299 | 243 | 206 | 203 | 221 |
Total Liabilities & Shareholders' Equity | 726 | 650 | 644 | 654 | 706 |
Total Common Shares Outstanding |