- €202.06m
- €1.67bn
- €121.52m
- 22
- 77
- 11
- 26
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 | 123 | 171 | 253 | 365 | 428 |
Net Total Receivables | 0.506 | 0.699 | 0.976 | 1.36 | 0.812 |
Net Property, Plant And Equipment | 4.23 | 3.34 | 9.66 | 8.94 | 9.13 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 611 | 870 | 1,242 | 1,714 | 1,986 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 522 | 772 | 1,130 | 1,565 | 1,800 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 89.4 | 97.6 | 112 | 149 | 186 |
Total Liabilities & Shareholders' Equity | 611 | 870 | 1,242 | 1,714 | 1,986 |
Total Common Shares Outstanding |