- €20.28m
- €36.71m
- €83.42m
- 57
- 96
- 78
- 92
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.02 | 3.84 | 8.7 | 10.7 | 5.44 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.6 | 28.8 | 29.3 | 30.3 | 31.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 34.5 | 38.5 | 46 | 49.7 | 47.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.49 | 3.43 | 3.47 | 3.37 | 3.82 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 52.8 | 59.3 | 65.4 | 68.3 | 67.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21 | 26.6 | 27.9 | 35.3 | 37.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 29.3 | 38.5 | 46.1 | 49.8 | 47.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 23.6 | 20.8 | 19.3 | 18.5 | 19.5 |
Total Liabilities & Shareholders' Equity | 52.8 | 59.3 | 65.4 | 68.3 | 67.1 |
Total Common Shares Outstanding |