- €347.70m
- €402.13m
- €59.36m
- 44
- 12
- 49
- 24
C2019 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 54.4 | 58.3 | 65.2 | 55.6 | 41.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.8 | 14 | 15.2 | 20.7 | 20.4 |
Total Other Current Assets | |||||
Total Current Assets | 65.2 | 72.3 | 80.4 | 76.4 | 61.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.43 | 2.62 | 1.75 | 3.57 | 4.14 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 217 | 219 | 240 | 271 | 242 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.6 | 13.3 | 18.7 | 20 | 27.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 89.1 | 106 | 114 | 130 | 128 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 127 | 113 | 126 | 140 | 113 |
Total Liabilities & Shareholders' Equity | 217 | 219 | 240 | 271 | 242 |
Total Common Shares Outstanding |