- €77.44m
- €82.66m
- €61.48m
- 94
- 25
- 77
- 75
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.87 | 3.84 | 10.5 | 13.5 | 13.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.3 | 12.4 | 12.1 | 17.5 | 21.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.2 | 18.3 | 25 | 33.8 | 37.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.703 | 1.11 | 1.07 | 0.941 | 0.896 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 34.1 | 37.6 | 44.6 | 74.4 | 79.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.54 | 10.1 | 11.4 | 22.7 | 22.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.1 | 17 | 21.4 | 45.5 | 46.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 18 | 20.6 | 23.1 | 28.9 | 32.7 |
Total Liabilities & Shareholders' Equity | 34.1 | 37.6 | 44.6 | 74.4 | 79.2 |
Total Common Shares Outstanding |