- €703.81m
- €685.59m
- €222.55m
- 100
- 39
- 82
- 88
2019 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 21 | 37.7 | 46.6 | 30 | 24.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.1 | 27.2 | 29.9 | 34.4 | 45 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 96.3 | 116 | 134 | 137 | 139 |
Net Property, Plant And Equipment | 92.8 | 91.5 | 90.5 | 91.6 | 96.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 203 | 221 | 238 | 241 | 249 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.5 | 46.4 | 51.6 | 43.9 | 32.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 42.9 | 57.3 | 61.7 | 53.2 | 43.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 160 | 164 | 176 | 188 | 206 |
Total Liabilities & Shareholders' Equity | 203 | 221 | 238 | 241 | 249 |
Total Common Shares Outstanding |