- €67.02m
- €255.24m
- €78.33m
2018 December 31st | C2019 December 31st | 2020 December 31st | R2021 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 and Equivalents | |||||
Cash and Short Term Investments | 17.4 | 17.1 | 13 | 21.7 | 14.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.9 | 22.7 | 41.2 | 45.7 | 56.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 65.8 | 62.1 | 166 | 114 | 120 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.2 | 35.8 | 30 | 48 | 84.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 256 | 306 | 367 | 365 | 433 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50.9 | 72.3 | 150 | 109 | 147 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 182 | 222 | 274 | 259 | 321 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 73.3 | 83.5 | 92.6 | 106 | 112 |
Total Liabilities & Shareholders' Equity | 256 | 306 | 367 | 365 | 433 |
Total Common Shares Outstanding |