- $33.73m
- $1.51bn
- $749.63m
- 52
- 86
- 68
- 77
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS/A | ARS/A | ARS | ARS |
Standards: | IFRS | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 19.3 | 23.4 | 44.4 | 48.4 | 59.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29.8 | 53.3 | 62.3 | 122 | 114 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 50.2 | 81.7 | 111 | 185 | 192 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55.6 | 191 | 191 | 454 | 388 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 241 | 639 | 665 | 1,919 | 1,765 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.6 | 48.6 | 52 | 164 | 169 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 137 | 524 | 584 | 1,814 | 1,813 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 104 | 115 | 80.8 | 105 | -48.2 |
Total Liabilities & Shareholders' Equity | 241 | 639 | 665 | 1,919 | 1,765 |
Total Common Shares Outstanding |