- €1.73bn
- €1.74bn
- €781.43m
- 68
- 32
- 14
- 29
2019 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 322 | 493 | 858 | 730 | 611 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 118 | 122 | 177 | 257 | 204 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 470 | 659 | 1,101 | 1,074 | 903 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 239 | 337 | 485 | 650 | 807 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,181 | 1,462 | 2,235 | 2,257 | 2,252 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 179 | 208 | 325 | 338 | 465 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 704 | 738 | 857 | 1,070 | 1,133 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 477 | 724 | 1,378 | 1,187 | 1,120 |
Total Liabilities & Shareholders' Equity | 1,181 | 1,462 | 2,235 | 2,257 | 2,252 |
Total Common Shares Outstanding |