- DKK108.91bn
- DKK94.20bn
- DKK16.47bn
- 97
- 28
- 74
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,971 | 16,079 | 19,338 | 22,324 | 28,135 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,990 | 2,712 | 3,398 | 5,894 | 4,947 |
Total Inventory | |||||
Total Current Assets | 13,961 | 18,791 | 22,736 | 28,218 | 33,139 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 414 | 736 | 975 | 1,322 | 1,641 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,144 | 21,143 | 24,627 | 30,119 | 35,289 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 938 | 1,253 | 1,568 | 1,823 | 2,484 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,096 | 2,022 | 2,431 | 2,837 | 3,679 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14,048 | 19,121 | 22,196 | 27,282 | 31,610 |
Total Liabilities & Shareholders' Equity | 15,144 | 21,143 | 24,627 | 30,119 | 35,289 |
Total Common Shares Outstanding |