- €1.14bn
- €1.85bn
- €1.44bn
- 63
- 45
- 37
- 44
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 Short Term Investments | 45.7 | 51.6 | 42.2 | 58.2 | 70.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 155 | 144 | 212 | 249 | 232 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 373 | 385 | 505 | 654 | 580 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 433 | 407 | 533 | 730 | 798 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,091 | 1,075 | 1,341 | 1,705 | 1,687 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 348 | 234 | 321 | 593 | 588 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 562 | 559 | 787 | 1,080 | 1,051 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 529 | 516 | 554 | 626 | 636 |
Total Liabilities & Shareholders' Equity | 1,091 | 1,075 | 1,341 | 1,705 | 1,687 |
Total Common Shares Outstanding |