- €150.72m
- €114.70m
- €156.25m
- 88
- 77
- 21
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 37.6 | 52.5 | 76 | 50.7 | 40.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.1 | 12.7 | 17.6 | 26.2 | 29.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 68.4 | 83.5 | 107 | 116 | 117 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.35 | 9.35 | 8.18 | 13.5 | 18.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 80 | 97 | 120 | 144 | 154 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.34 | 5.53 | 5.35 | 8.53 | 11.4 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 42.6 | 48.5 | 49.8 | 63 | 67.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 37.4 | 48.5 | 69.9 | 81.4 | 86.7 |
Total Liabilities & Shareholders' Equity | 80 | 97 | 120 | 144 | 154 |
Total Common Shares Outstanding |