- €141.48m
- €166.25m
- €192.09m
- 80
- 65
- 72
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.84 | 16.4 | 18.1 | 14.3 | 12.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.9 | 23.7 | 28.7 | 30.8 | 35.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38.8 | 42 | 50.9 | 52.2 | 55 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10 | 10.3 | 7.66 | 6.53 | 5.12 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 114 | 121 | 143 | 160 | 168 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.3 | 41.9 | 50.4 | 60.8 | 64.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 60.9 | 60.3 | 75 | 89.1 | 92.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 53.2 | 60.7 | 68.1 | 71 | 75.4 |
Total Liabilities & Shareholders' Equity | 114 | 121 | 143 | 160 | 168 |
Total Common Shares Outstanding |