- €31.84m
- €31.03m
- €0.27m
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.2 | 0.128 | 14.2 | 14.2 | 11.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.021 | 0.039 | 0.538 | 0.289 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.2 | 0.148 | 14.4 | 15 | 12.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0 | 0.004 | 0.075 | 0.079 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.2 | 0.148 | 14.7 | 23.7 | 32.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0 | 0.054 | 0.381 | 0.3 | 0.288 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0 | 0.054 | 0.382 | 6.68 | 10.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.2 | 0.094 | 14.3 | 17 | 21.3 |
Total Liabilities & Shareholders' Equity | 0.2 | 0.148 | 14.7 | 23.7 | 32.1 |
Total Common Shares Outstanding |