- €41.29m
- €76.39m
- €161.30m
- 70
- 87
- 56
- 85
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.57 | 8.7 | 2.7 | 13.2 | 6.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.25 | 10.3 | 20 | 20.2 | 15.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21.1 | 37.3 | 47.2 | 68.3 | 54 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.94 | 3.4 | 6.3 | 9.2 | 10.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25.8 | 65 | 97.4 | 121 | 120 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.65 | 26.4 | 36.1 | 42 | 38.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.6 | 49.4 | 76 | 81 | 78.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15.2 | 15.6 | 21.4 | 40.4 | 41.1 |
Total Liabilities & Shareholders' Equity | 25.8 | 65 | 97.4 | 121 | 120 |
Total Common Shares Outstanding |