- €206.38m
- €494.84m
- €402.71m
- 43
- 91
- 84
- 87
2018 December 31st | 2019 December 31st | R2020 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 | 71.8 | 71.1 | 50.5 | 100 | 84.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 429 | 405 | 490 | 419 | 419 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 528 | 915 | 613 | 709 | 612 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 120 | 150 | 187 | 105 | 127 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,116 | 1,535 | 1,211 | 1,196 | 1,076 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 485 | 884 | 545 | 647 | 577 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,028 | 1,470 | 1,133 | 1,100 | 922 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 88.8 | 64.2 | 78.2 | 96.2 | 154 |
Total Liabilities & Shareholders' Equity | 1,116 | 1,535 | 1,211 | 1,196 | 1,076 |
Total Common Shares Outstanding |