- €149.18m
- €177.96m
- €192.47m
- 96
- 77
- 63
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 15.6 | 21.1 | 24.7 | 11.1 | 13.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34.8 | 28.2 | 36.4 | 45.9 | 48.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 74.4 | 72.7 | 86.8 | 94 | 102 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.4 | 24.6 | 19.6 | 22.2 | 22.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 165 | 160 | 171 | 210 | 215 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41.5 | 34.2 | 42.9 | 59.8 | 62.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 64.5 | 54.7 | 56.5 | 107 | 99 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 100 | 106 | 114 | 103 | 116 |
Total Liabilities & Shareholders' Equity | 165 | 160 | 171 | 210 | 215 |
Total Common Shares Outstanding |