- RON768.59m
- RON637.41m
- RON280.29m
- 97
- 54
- 55
- 82
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 | 91.1 | 75.5 | 104 | 82.7 | 112 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 93.4 | 102 | 105 | 132 | 103 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 203 | 212 | 240 | 274 | 275 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 126 | 143 | 159 | 171 | 194 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 347 | 372 | 419 | 467 | 494 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 88.8 | 80.2 | 85.3 | 85.6 | 58.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 89.4 | 80.8 | 86 | 86.5 | 59.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 257 | 292 | 333 | 380 | 434 |
Total Liabilities & Shareholders' Equity | 347 | 372 | 419 | 467 | 494 |
Total Common Shares Outstanding |