- €449.71m
- €652.66m
- €128.92m
- 90
- 15
- 58
- 55
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11.8 | 18.3 | 57.6 | 32.4 | 25.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.07 | 11.8 | 21.2 | 34.1 | 35 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 21 | 30.2 | 79 | 66.6 | 60.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.1 | 34.5 | 50.4 | 60.8 | 66.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 72.5 | 152 | 286 | 303 | 309 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.5 | 29.9 | 43.9 | 46.6 | 59.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 52.1 | 138 | 241 | 263 | 277 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 20.4 | 14.2 | 44.4 | 40.1 | 32.4 |
Total Liabilities & Shareholders' Equity | 72.5 | 152 | 286 | 303 | 309 |
Total Common Shares Outstanding |