- €849.91m
- €1.27bn
- €205.76m
- 44
- 48
- 38
- 36
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11.1 | 10.8 | 80.5 | 131 | 65.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.6 | 46 | 14.8 | 24.9 | 25 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37.7 | 73.4 | 112 | 190 | 143 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 628 | 595 | 613 | 777 | 1,027 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 730 | 739 | 818 | 1,064 | 1,302 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 60.1 | 47.7 | 43.9 | 49.1 | 97.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 269 | 230 | 184 | 345 | 585 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 461 | 510 | 634 | 719 | 717 |
Total Liabilities & Shareholders' Equity | 730 | 739 | 818 | 1,064 | 1,302 |
Total Common Shares Outstanding |