- €1.06bn
- €1.03bn
- €158.99m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 22.8 | 21.4 | 40.4 | 35 | 42.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23 | 27 | 28.6 | 32.2 | 40.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 49 | 52 | 72.9 | 71.5 | 90.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.05 | 10.4 | 10 | 9.9 | 8.99 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 88.7 | 99.2 | 122 | 129 | 162 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29.6 | 33.7 | 38 | 43.9 | 44.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 40.9 | 42.6 | 56.5 | 48.4 | 63.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 47.8 | 56.6 | 65.4 | 80.4 | 98.6 |
Total Liabilities & Shareholders' Equity | 88.7 | 99.2 | 122 | 129 | 162 |
Total Common Shares Outstanding |