- €80.18m
- €53.26m
- €119.13m
- 85
- 55
- 29
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33.2 | 64 | 31.1 | 47 | 36 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.4 | 29.3 | 61.2 | 36.7 | 43.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 76.8 | 117 | 139 | 143 | 126 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.6 | 4.5 | 5.18 | 8.18 | 8.59 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 95 | 141 | 166 | 180 | 164 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35.5 | 54.1 | 72.3 | 65.9 | 55.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 44.7 | 61.5 | 75.8 | 75.8 | 61.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 50.3 | 79.7 | 90.4 | 104 | 102 |
Total Liabilities & Shareholders' Equity | 95 | 141 | 166 | 180 | 164 |
Total Common Shares Outstanding |