- €16.80m
- €14.20m
- €11.03m
- 65
- 53
- 22
- 40
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4.35 | 5.03 | 5.57 | 2.8 | 2.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.09 | 2.09 | 1.54 | 1.26 | 0.89 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.2 | 12.4 | 10.8 | 9.93 | 9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.4 | 15.4 | 14.9 | 14.2 | 13.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 37.3 | 34.3 | 31.4 | 30.5 | 28.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.5 | 4.62 | 2.18 | 2.8 | 2.05 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.69 | 5.98 | 3.3 | 3.72 | 2.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 28.6 | 28.3 | 28.1 | 26.8 | 25.4 |
Total Liabilities & Shareholders' Equity | 37.3 | 34.3 | 31.4 | 30.5 | 28.3 |
Total Common Shares Outstanding |