- €193.54m
- €304.82m
- €186.73m
- 56
- 55
- 82
- 73
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 | |||||
Cash and Short Term Investments | 20.2 | 113 | 124 | 133 | 129 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.7 | 106 | 126 | 130 | 149 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 34.4 | 285 | 289 | 355 | 368 |
Net Property, Plant And Equipment | 0.606 | 0.544 | 2.48 | 3.53 | 4.71 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 129 | 444 | 478 | 526 | 535 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.1 | 149 | 172 | 162 | 212 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 79.2 | 329 | 349 | 387 | 393 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 49.8 | 116 | 128 | 139 | 142 |
Total Liabilities & Shareholders' Equity | 129 | 444 | 478 | 526 | 535 |
Total Common Shares Outstanding |