- €25.92m
- €29.78m
- €21.11m
- 21
- 20
- 48
- 18
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.637 | 0.434 | 0.798 | 0.536 | 0.795 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.74 | 3.92 | 2.94 | 2.71 | 5.09 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.83 | 5.9 | 4.99 | 4.13 | 7.53 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.14 | 3.23 | 2.87 | 1.77 | 2.12 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 26.3 | 28.5 | 24.7 | 19.6 | 28.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.3 | 12.2 | 12.8 | 10.7 | 13 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 17.2 | 17.5 | 17.8 | 15.4 | 19.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.14 | 11.1 | 6.86 | 4.25 | 9.1 |
Total Liabilities & Shareholders' Equity | 26.3 | 28.5 | 24.7 | 19.6 | 28.9 |
Total Common Shares Outstanding |