- €2.46bn
- €2.31bn
- €629.88m
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 | 298 | 250 | 352 | 325 | 182 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.6 | 46 | 90.2 | 133 | 171 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 412 | 378 | 567 | 693 | 764 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 64.5 | 63.5 | 74 | 99 | 148 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 563 | 590 | 741 | 903 | 1,030 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 94.3 | 87.5 | 140 | 229 | 245 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 100 | 95 | 149 | 239 | 253 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 463 | 495 | 592 | 663 | 777 |
Total Liabilities & Shareholders' Equity | 563 | 590 | 741 | 903 | 1,030 |
Total Common Shares Outstanding |