- €689.60m
- €2.53bn
- €290.00m
- 33
- 59
- 38
- 36
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 | |||||
Cash and Short Term Investments | 7.1 | 16.7 | 46.8 | 62.7 | 19.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 60 | 51.8 | 89.3 | 63.8 | 56.9 |
Total Other Current Assets | |||||
Total Current Assets | 74.2 | 77.8 | 145 | 136 | 82.3 |
Net Property, Plant And Equipment | 4.3 | 3.5 | 3.4 | 1.6 | 2.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,582 | 4,680 | 4,803 | 4,461 | 4,208 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 294 | 355 | 133 | 208 | 448 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,257 | 2,514 | 2,314 | 2,150 | 2,221 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,325 | 2,166 | 2,489 | 2,310 | 1,988 |
Total Liabilities & Shareholders' Equity | 4,582 | 4,680 | 4,803 | 4,461 | 4,208 |
Total Common Shares Outstanding |