- €62.36m
- €71.72m
- $23.54m
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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.38 | 3.05 | 3.02 | 8.25 | 6.54 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.21 | 9.28 | 7.01 | 4.13 | 2.65 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.7 | 12.9 | 10.4 | 12.9 | 9.79 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.54 | 6.87 | 5.12 | 1.44 | 0.79 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 33.7 | 22.6 | 20.8 | 21.2 | 15.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.4 | 29.4 | 33.4 | 9.01 | 18.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 43.1 | 39.7 | 44.5 | 20.3 | 25 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -9.38 | -17.1 | -23.7 | 0.892 | -9.29 |
Total Liabilities & Shareholders' Equity | 33.7 | 22.6 | 20.8 | 21.2 | 15.7 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |