- CH₣201.22m
- CH₣577.07m
- CH₣199.32m
- 63
- 66
- 48
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 41.6 | 19.6 | 15.9 | 40.3 | 59.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.5 | 9.37 | 13.1 | 17 | 18.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 78.4 | 47.9 | 54.4 | 85.1 | 103 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 260 | 285 | 320 | 412 | 520 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 403 | 403 | 443 | 565 | 693 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42.6 | 33 | 41.5 | 53.9 | 57.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 226 | 235 | 272 | 373 | 478 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 177 | 168 | 172 | 192 | 215 |
Total Liabilities & Shareholders' Equity | 403 | 403 | 443 | 565 | 693 |
Total Common Shares Outstanding |