- €8.50m
- -€0.17m
- €4.29m
- 24
- 29
- 44
- 21
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 2.35 | 2.37 | 20.6 | 8.6 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.14 | 5.18 | 3.55 | 1.77 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 4.88 | 9.54 | 26.3 | 11.6 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1.84 | 1.94 | 4.27 | 1.75 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 11.8 | 17.6 | 38.2 | 13.6 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 4.07 | 8.27 | 9.16 | 4.48 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 7.27 | 10.8 | 10.9 | 7.97 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 4.48 | 6.78 | 27.3 | 5.68 |
Total Liabilities & Shareholders' Equity | 11.8 | 17.6 | 38.2 | 13.6 |
Total Common Shares Outstanding |