- €18.42m
- €36.49m
- €25.46m
- 13
- 46
- 12
- 12
2018 December 31st | 2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | Interim Report |
Standards: | — | IAS | IAS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.544 | 3.75 | 3.21 | 5.89 | 2.59 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.5 | 7.3 | 8.64 | 11.4 | 13.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.38 | 11.3 | 12.1 | 18.2 | 17.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.468 | 0.423 | 0.768 | 1.4 | 1.58 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15.7 | 20.7 | 24 | 31.2 | 47.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11 | 10.1 | 12.7 | 12.3 | 16.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.3 | 14.2 | 17.3 | 22.4 | 33.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 0.426 | 6.53 | 6.7 | 8.78 | 13.4 |
Total Liabilities & Shareholders' Equity | 15.7 | 20.7 | 24 | 31.2 | 47.2 |
Total Common Shares Outstanding |