- €177.31m
- €157.90m
- €132.08m
- 63
- 79
- 30
- 60
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 28.2 | 37.6 | 52.5 | 76 | 50.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16 | 16.1 | 12.7 | 17.6 | 26.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 56.8 | 68.4 | 83.5 | 107 | 116 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.81 | 8.35 | 9.35 | 8.18 | 13.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 67.6 | 80 | 97 | 120 | 144 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.51 | 5.34 | 5.53 | 5.35 | 8.53 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 36 | 42.6 | 48.5 | 49.8 | 63 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 31.6 | 37.4 | 48.5 | 69.9 | 81.4 |
Total Liabilities & Shareholders' Equity | 67.6 | 80 | 97 | 120 | 144 |
Total Common Shares Outstanding |