- €394.91m
- €419.53m
- €69.40m
- 59
- 10
- 86
- 50
C2019 December 31st | R2020 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.46 | 12.2 | 9.09 | 11 | 7.64 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.89 | 3.98 | 7.37 | 6.46 | 7.95 |
Total Other Current Assets | |||||
Total Current Assets | 6.09 | 17.1 | 18.4 | 18.9 | 17.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.84 | 7.22 | 7.35 | 5.01 | 3.56 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 49.9 | 56.1 | 187 | 189 | 185 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.6 | 12.4 | 89.2 | 27.1 | 38 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.7 | 23.1 | 117 | 77.2 | 78.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 25.2 | 32.9 | 70.2 | 112 | 106 |
Total Liabilities & Shareholders' Equity | 49.9 | 56.1 | 187 | 189 | 185 |
Total Common Shares Outstanding |