- €3.57m
- €3.46m
- €1.52m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | — | — | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.687 | 0.649 | 0.991 | 0.483 | 0.167 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.257 | 0.664 | 0.355 | 0.331 | 0.301 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.69 | 1.36 | 1.42 | 0.992 | 0.468 |
Net Property, Plant And Equipment | 0.003 | 0.003 | 0.006 | 0.004 | 0.011 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.5 | 2.06 | 1.95 | 4.37 | 3.69 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.437 | 0.717 | 0.677 | 0.571 | 0.777 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.456 | 0.753 | 0.68 | 0.577 | 0.858 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.05 | 1.31 | 1.27 | 3.79 | 2.83 |
Total Liabilities & Shareholders' Equity | 2.5 | 2.06 | 1.95 | 4.37 | 3.69 |
Total Common Shares Outstanding |