- €228.41m
- €205.47m
- €111.72m
- 100
- 49
- 93
- 95
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 Equivalents | |||||
Cash and Short Term Investments | 25.5 | 27.6 | 29.7 | 35 | 33.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.2 | 14.2 | 12.5 | 14.6 | 15.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 55.8 | 59.2 | 59.1 | 68.3 | 77.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.2 | 13.1 | 11.3 | 10.8 | 10.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 79.1 | 85.8 | 81.3 | 90.4 | 99.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.1 | 12.6 | 8.86 | 13.9 | 17.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.7 | 17.2 | 12 | 16.3 | 19.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 64.4 | 68.6 | 69.3 | 74.1 | 79.8 |
Total Liabilities & Shareholders' Equity | 79.1 | 85.8 | 81.3 | 90.4 | 99.7 |
Total Common Shares Outstanding |