- €48.97m
- €79.02m
- €59.26m
- 21
- 69
- 77
- 57
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.3 | 6.15 | 9.29 | 6.39 | 17.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.64 | 9.64 | 11 | 28.5 | 50.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 13.6 | 32 | 42.4 | 74.4 | 211 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.74 | 5.79 | 9.49 | 9.87 | 11.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19.5 | 39.5 | 53.5 | 87.1 | 226 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.8 | 23 | 29.7 | 54 | 191 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 17.5 | 28.3 | 41.2 | 71.4 | 206 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 2.02 | 11.2 | 12.4 | 15.7 | 19.8 |
Total Liabilities & Shareholders' Equity | 19.5 | 39.5 | 53.5 | 87.1 | 226 |
Total Common Shares Outstanding |