- €187.01m
- -€288.69m
- €579.60m
- 19
- 98
- 65
- 67
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 336 | 296 | 504 | 495 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 167 | 181 | 258 | 303 | — |
Total Inventory | |||||
Total Current Assets | 512 | 485 | 771 | 810 | — |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 419 | 459 | 475 | 501 | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,086 | 1,146 | 1,920 | 2,020 | — |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 471 | 515 | 694 | 766 | — |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 652 | 688 | 1,713 | 1,736 | — |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 434 | 458 | 207 | 284 | — |
Total Liabilities & Shareholders' Equity | 1,086 | 1,146 | 1,920 | 2,020 | — |
Total Common Shares Outstanding |