- €20.91m
- €18.85m
- €18.40m
- 79
- 59
- 51
- 72
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.24 | 4.66 | 7.21 | 8.15 | 9.67 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.27 | 7.67 | 8.21 | 9.35 | 13.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 7.02 | 12.8 | 15.9 | 18 | 24.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.193 | 0.229 | 0.301 | 0.396 | 0.467 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11.1 | 18.2 | 22.2 | 24.5 | 34.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.01 | 5.37 | 6.73 | 8.55 | 13.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.35 | 10.7 | 13.8 | 15.1 | 22.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1.79 | 7.5 | 8.4 | 9.42 | 12.4 |
Total Liabilities & Shareholders' Equity | 11.1 | 18.2 | 22.2 | 24.5 | 34.6 |
Total Common Shares Outstanding |