- €374.54m
- €757.50m
- €424.62m
- 40
- 40
- 88
- 58
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | 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 | 57.4 | 89 | 55.3 | 179 | 43.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 155 | 152 | 190 | 250 | 337 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 217 | 247 | 253 | 444 | 403 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.8 | 27.4 | 27.4 | 34.5 | 48.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 342 | 413 | 429 | 723 | 855 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 139 | 153 | 171 | 195 | 293 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 272 | 331 | 323 | 474 | 623 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 70.4 | 81.6 | 105 | 249 | 233 |
Total Liabilities & Shareholders' Equity | 342 | 413 | 429 | 723 | 855 |
Total Common Shares Outstanding |