- €10.07m
- €26.59m
- €36.59m
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.89 | 6.51 | 5.09 | 2.48 | 1.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.5 | 18.6 | 11.1 | 10.4 | 12.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 33.3 | 29.1 | 20.2 | 16.9 | 17.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.49 | 3.04 | 1.36 | 1.07 | 0.456 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 68.3 | 51.4 | 38.4 | 35.4 | 34.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43.9 | 48 | 24.6 | 26.7 | 27.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 59.9 | 53 | 38.1 | 37.7 | 38.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.41 | -1.63 | 0.325 | -2.3 | -4.32 |
Total Liabilities & Shareholders' Equity | 68.3 | 51.4 | 38.4 | 35.4 | 34.4 |
Total Common Shares Outstanding |