- €34.10m
- €29.28m
- €6.98m
- 92
- 59
- 47
- 77
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 and Equivalents | |||||
Cash and Short Term Investments | 2.55 | 3.34 | 62.7 | 11 | 17.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.49 | 2.98 | 0.899 | 1.92 | 1.34 |
Total Other Current Assets | |||||
Total Current Assets | 6.05 | 6.32 | 63.6 | 12.9 | 19.1 |
Net Property, Plant And Equipment | 0.02 | 0.011 | 0.004 | 0.001 | 0.029 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 140 | 143 | 115 | 58.8 | 59.1 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.17 | 9.36 | 3.19 | 3.7 | 3.29 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 71.8 | 68.8 | 23.8 | 23.1 | 20.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 68.7 | 74.5 | 91.3 | 35.7 | 38.3 |
Total Liabilities & Shareholders' Equity | 140 | 143 | 115 | 58.8 | 59.1 |
Total Common Shares Outstanding |