- €315.68m
- €220.24m
- €785.00m
- 81
- 56
- 65
- 78
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 88.7 | 192 | 155 | 148 | 122 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 140 | 118 | 145 | 128 | 130 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 384 | 439 | 479 | 492 | 420 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 140 | 125 | 117 | 115 | 117 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 623 | 658 | 723 | 727 | 650 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 333 | 360 | 430 | 430 | 352 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 405 | 444 | 474 | 467 | 388 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 218 | 214 | 248 | 261 | 261 |
Total Liabilities & Shareholders' Equity | 623 | 658 | 723 | 727 | 650 |
Total Common Shares Outstanding |