- €123.76m
- €118.33m
- €224.87m
- 85
- 27
- 91
- 79
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.46 | 4.35 | 7.61 | 16.1 | 19.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.43 | 5.55 | 19 | 34.5 | 23.1 |
Total Current Assets | 7.89 | 9.9 | 26.6 | 50.5 | 42.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.342 | 1.57 | 2.05 | 3.98 | 8.13 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9.62 | 13.5 | 39.8 | 65.7 | 61.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.61 | 8.33 | 16.5 | 41.5 | 38.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.48 | 10.6 | 20 | 47.4 | 44.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2.14 | 2.94 | 19.8 | 18.3 | 16.8 |
Total Liabilities & Shareholders' Equity | 9.62 | 13.5 | 39.8 | 65.7 | 61.6 |
Total Common Shares Outstanding |