- €104.06m
- €98.69m
- €129.10m
- 38
- 59
- 53
- 47
2019 December 31st | 2020 December 31st | R2021 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 32.6 | 49.6 | 45.4 | 39.4 | 47.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27.7 | 26.5 | 29.5 | 37.8 | 38.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 71.5 | 90.8 | 95 | 103 | 114 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.75 | 8.4 | 8.32 | 11.9 | 14 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 155 | 168 | 171 | 183 | 193 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43 | 42.4 | 45.3 | 47.8 | 45.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 68.9 | 77.6 | 71.7 | 69.1 | 73.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 86.5 | 90.9 | 99.1 | 114 | 119 |
Total Liabilities & Shareholders' Equity | 155 | 168 | 171 | 183 | 193 |
Total Common Shares Outstanding |