- €34.64m
- €28.34m
- €59.90m
- 70
- 84
- 53
- 82
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10.5 | 9.36 | 13.1 | 14.3 | 12.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.05 | 7.04 | 6.05 | 6.37 | 8.17 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31 | 32.5 | 32.3 | 35.6 | 40.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.64 | 4.46 | 5.97 | 5.74 | 5.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35.3 | 37.6 | 38.9 | 42 | 48 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.12 | 3.19 | 2.39 | 1.79 | 2.87 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.24 | 6.89 | 6.94 | 6.81 | 9.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 29.1 | 30.8 | 31.9 | 35.2 | 38.8 |
Total Liabilities & Shareholders' Equity | 35.3 | 37.6 | 38.9 | 42 | 48 |
Total Common Shares Outstanding |