- €32.98m
- €64.79m
- €2.93m
- 13
- 16
- 49
- 14
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.572 | 2.11 | 2.09 | 2.12 | 2.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.578 | 2.16 | 4.31 | 0.915 | 0.601 |
Total Current Assets | 1.15 | 4.28 | 6.4 | 3.04 | 2.63 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.339 | 0.485 | 0.468 | 0.134 | 0.131 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 29 | 44.6 | 48.6 | 51.4 | 56.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.78 | 5.67 | 4.56 | 4.44 | 5.86 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 22.7 | 24.4 | 29.4 | 33.5 | 38.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 6.33 | 20.2 | 19.2 | 17.9 | 17.9 |
Total Liabilities & Shareholders' Equity | 29 | 44.6 | 48.6 | 51.4 | 56.3 |
Total Common Shares Outstanding |