- €34.13m
- €15.55m
- €28.66m
- 92
- 85
- 39
- 86
2018 December 31st | 2019 December 31st | C2020 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 | 13.7 | 16.3 | 15.6 | 19.4 | 17.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.6 | 9.74 | 10.5 | 10.9 | 8.33 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 29.7 | 31.8 | 31.1 | 35.1 | 33.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.26 | 5.48 | 5.13 | 4.65 | 4.33 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 35.1 | 37.4 | 36.4 | 39.9 | 41.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.15 | 5.8 | 4.27 | 5.82 | 6.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.69 | 6.78 | 4.82 | 6.28 | 6.37 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 28.5 | 30.7 | 31.6 | 33.6 | 34.7 |
Total Liabilities & Shareholders' Equity | 35.1 | 37.4 | 36.4 | 39.9 | 41.1 |
Total Common Shares Outstanding |