- €15.01m
- €11.92m
- €73.91m
- 57
- 95
- 41
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 15.9 | 21.3 | 16.3 | 12.5 | 6.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.9 | 9.09 | 10.5 | 10.7 | 16.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 44.6 | 44.3 | 44.8 | 51 | 54.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.46 | 3.23 | 2.92 | 3.05 | 4.34 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 48.2 | 47.6 | 47.8 | 54.3 | 59.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.3 | 17.4 | 15 | 23.3 | 27.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 21.1 | 22.2 | 21.1 | 28.1 | 31.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 27.1 | 25.5 | 26.7 | 26.1 | 27.8 |
Total Liabilities & Shareholders' Equity | 48.2 | 47.6 | 47.8 | 54.3 | 59.2 |
Total Common Shares Outstanding |