- €273.55m
- €565.95m
- €653.20m
- 27
- 55
- 71
- 49
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 and Equivalents | |||||
Cash and Short Term Investments | 93.9 | 209 | 219 | 122 | 92.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 103 | 132 | 125 | 136 | 129 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 324 | 482 | 495 | 422 | 372 |
Net Property, Plant And Equipment | 113 | 121 | 117 | 114 | 105 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 664 | 884 | 932 | 885 | 857 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 189 | 274 | 291 | 303 | 236 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 432 | 647 | 665 | 606 | 605 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 232 | 237 | 267 | 280 | 253 |
Total Liabilities & Shareholders' Equity | 664 | 884 | 932 | 885 | 857 |
Total Common Shares Outstanding |