- €98.70m
- €165.92m
- €35.91m
- 49
- 62
- 15
- 34
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.92 | 10.1 | 8.72 | 18.7 | 5.55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.59 | 13.7 | 10.5 | 17.9 | 10.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.5 | 26.8 | 25.8 | 43.3 | 33.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.504 | 0.849 | 0.846 | 1.8 | 3.02 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 249 | 327 | 349 | 402 | 471 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.3 | 15.4 | 29.5 | 17.2 | 52.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 178 | 241 | 256 | 294 | 353 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 71 | 85.6 | 92.4 | 108 | 119 |
Total Liabilities & Shareholders' Equity | 249 | 327 | 349 | 402 | 471 |
Total Common Shares Outstanding |