- €556.53m
- €561.44m
- €71.58m
- 76
- 36
- 10
- 32
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 | |||||
Cash and Short Term Investments | 0.072 | 0.08 | 0.071 | 0.021 | 0.07 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27 | 28.9 | 40.1 | 38.6 | 39 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.69 | 2.05 | 1.27 | 5.79 | 4.64 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 85.4 | 91.5 | 111 | 111 | 100 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 20.3 | 23.9 | 30.9 | 29.1 | 24.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 65.1 | 67.5 | 80 | 81.8 | 75.4 |
Total Liabilities & Shareholders' Equity | 85.4 | 91.5 | 111 | 111 | 100 |
Total Common Shares Outstanding |