- €22.36m
- €20.55m
- €5.05m
- 44
- 19
- 32
- 20
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.77 | 4.37 | 11.2 | 6.26 | 4.85 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.54 | 2.24 | 2.86 | 4.32 | 3.75 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 5.38 | 6.69 | 14.1 | 10.8 | 8.79 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.033 | 0.027 | 0.056 | 0.1 | 0.127 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22.6 | 23.9 | 32.3 | 28.8 | 24 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.51 | 2.73 | 4.19 | 3.6 | 3.36 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.49 | 7.72 | 7.59 | 5.73 | 5.77 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17.2 | 16.2 | 24.7 | 23.1 | 18.2 |
Total Liabilities & Shareholders' Equity | 22.6 | 23.9 | 32.3 | 28.8 | 24 |
Total Common Shares Outstanding |