- €294.71m
- €388.16m
- €209.82m
2019 December 31st | 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 16.6 | 23.7 | 58.8 | 39.6 | 74.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.8 | 25.1 | 45.7 | 56.4 | 61.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 70.6 | 81.8 | 167 | 180 | 224 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.2 | 15.2 | 26.7 | 26.1 | 28.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 97.5 | 118 | 404 | 495 | 538 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35.2 | 36.4 | 79 | 93.2 | 81.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 58 | 74.5 | 258 | 279 | 248 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 39.5 | 43.8 | 145 | 216 | 291 |
Total Liabilities & Shareholders' Equity | 97.5 | 118 | 404 | 495 | 538 |
Total Common Shares Outstanding |