- €1.03bn
- €1.29bn
- €5.46bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 58.4 | 159 | 723 | 545 | 552 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.9 | 26.5 | 90.2 | 121 | 151 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 429 | 462 | 1,488 | 1,389 | 1,324 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55.1 | 52.3 | 84.1 | 123 | 119 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 605 | 521 | 1,627 | 1,689 | 1,705 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 154 | 159 | 336 | 334 | 338 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 452 | 516 | 706 | 1,006 | 1,127 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 153 | 4.46 | 921 | 682 | 577 |
Total Liabilities & Shareholders' Equity | 605 | 521 | 1,627 | 1,689 | 1,705 |
Total Common Shares Outstanding |