- €40.43m
- €34.01m
- €119.75m
- 98
- 73
- 58
- 91
R2018 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14.2 | 13.4 | 14.4 | 16.8 | 23.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.1 | 21.2 | 29.1 | 72.5 | 10.8 |
Total Other Current Assets | |||||
Total Current Assets | 24.9 | 35 | 44.5 | 90.6 | 36.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.672 | 3.21 | 2.18 | 6.29 | 5.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 31.3 | 42.2 | 50.3 | 100 | 44.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.9 | 21.7 | 29.8 | 74.2 | 14.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 22.1 | 30.5 | 38.1 | 88.3 | 29.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 9.25 | 11.7 | 12.1 | 12 | 14.9 |
Total Liabilities & Shareholders' Equity | 31.3 | 42.2 | 50.3 | 100 | 44.2 |
Total Common Shares Outstanding |