- €20.23m
- €18.07m
- €26.67m
- 12
- 45
- 41
- 22
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.56 | 8.8 | 10.2 | 8.22 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.5 | 11.2 | 9.09 | 7.3 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24.8 | 23.5 | 22.8 | 22.1 | — |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.72 | 4.55 | 4.43 | 5.19 | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 33 | 30.6 | 29.7 | 28.1 | — |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.7 | 18.4 | 14.7 | 19.2 | — |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 27.7 | 32.9 | 27.9 | 30.5 | — |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.28 | -2.37 | 1.86 | -2.44 | — |
Total Liabilities & Shareholders' Equity | 33 | 30.6 | 29.7 | 28.1 | — |
Total Common Shares Outstanding |