- €9.19m
- €6.04m
- €9.07m
- 33
- 34
- 31
- 22
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.69 | 2.2 | 6.21 | 6.97 | 8.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.223 | 7.89 | 6.19 | 0.684 | 0.494 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.7 | 20.8 | 22.2 | 18.7 | 13.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.199 | 0.171 | 0.142 | 0.395 | 0.292 |
Long Term Investments | |||||
Total Assets | 27 | 33.8 | 32.3 | 29.1 | 24.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.877 | 7.64 | 6.7 | 6.67 | 1.32 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.66 | 15.3 | 13.6 | 10.5 | 5.66 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 18.4 | 18.5 | 18.6 | 18.6 | 19.3 |
Total Liabilities & Shareholders' Equity | 27 | 33.8 | 32.3 | 29.1 | 24.9 |
Total Common Shares Outstanding |