- €431.95m
- €461.15m
- €0.03m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.16 | 0 | 0.614 | 3.65 | 17.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.33 | 8.66 | 5.41 | 4.87 | 9.63 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.67 | 8.69 | 14 | 15.4 | 32.4 |
Net Property, Plant And Equipment | 0.03 | 0.003 | 0.003 | 0.011 | 0.009 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13.3 | 11.5 | 35.4 | 73.1 | 125 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.483 | 2.1 | 25.3 | 25.1 | 25.1 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.75 | 3.33 | 25.4 | 25.3 | 25.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 11.6 | 8.19 | 10 | 47.8 | 99.7 |
Total Liabilities & Shareholders' Equity | 13.3 | 11.5 | 35.4 | 73.1 | 125 |
Total Common Shares Outstanding |