- €336.88m
- €380.47m
- €201.81m
- 43
- 25
- 31
- 22
2019 December 31st | 2020 December 31st | R2021 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 35.2 | 47.9 | 54.8 | 28.7 | 32.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30 | 23.6 | 35.7 | 43.7 | 29.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 87.7 | 95.2 | 134 | 135 | 119 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30.6 | 29.3 | 23.1 | 29.4 | 36.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 181 | 190 | 226 | 266 | 256 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37.3 | 31.3 | 44.7 | 45.9 | 40.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 78.2 | 75.2 | 96.7 | 124 | 117 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 103 | 115 | 129 | 141 | 139 |
Total Liabilities & Shareholders' Equity | 181 | 190 | 226 | 266 | 256 |
Total Common Shares Outstanding |