- €34.99m
- €36.95m
- €196.71m
- 44
- 68
- 23
- 39
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 | 5.79 | 8.54 | 9.5 | 11.2 | 7.91 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.4 | 13.7 | 32.2 | 42.1 | 44.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.2 | 22.3 | 42.4 | 54.9 | 58.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.05 | 1.49 | 1.47 | 1.81 | 4.77 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 49.5 | 44.5 | 69.6 | 82.5 | 88 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.4 | 17.8 | 37.3 | 43.4 | 44.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.1 | 20.6 | 40.7 | 48.1 | 50.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 24.3 | 23.9 | 28.9 | 34.4 | 37.1 |
Total Liabilities & Shareholders' Equity | 49.5 | 44.5 | 69.6 | 82.5 | 88 |
Total Common Shares Outstanding |