- €281.82m
- €313.28m
- €272.79m
- 42
- 16
- 92
- 47
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 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 | 47.9 | 56.8 | 98 | 92.6 | 109 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 111 | 128 | 114 | 124 | 130 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 170 | 197 | 223 | 226 | 253 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.19 | 5.52 | 4.79 | 4.7 | 5.64 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 327 | 354 | 378 | 377 | 404 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 181 | 209 | 216 | 222 | 264 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 260 | 283 | 314 | 314 | 344 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 66.3 | 71.4 | 63.9 | 63.7 | 60.7 |
Total Liabilities & Shareholders' Equity | 327 | 354 | 378 | 377 | 404 |
Total Common Shares Outstanding |