- €31.10m
- €41.32m
- €896.49m
- 64
- 95
- 44
- 80
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.87 | 2.06 | 7.62 | 7.13 | 24.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.7 | 23.3 | 22.7 | 64.5 | 100 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 26.2 | 28.2 | 33.7 | 72.9 | 131 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21.5 | 20.3 | 19.2 | 19.1 | 18.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 59.8 | 59.6 | 64.9 | 105 | 175 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35.3 | 34.8 | 38.9 | 79 | 143 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 56 | 55.6 | 60.1 | 99.3 | 164 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.85 | 4.03 | 4.82 | 6.14 | 11.3 |
Total Liabilities & Shareholders' Equity | 59.8 | 59.6 | 64.9 | 105 | 175 |
Total Common Shares Outstanding |