- €761.58m
- €800.24m
- €150.55m
- 90
- 16
- 99
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Cash and Short Term Investments | 10.9 | 27.3 | 15.5 | 25.3 | 40.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.8 | 13.3 | 18.3 | 18.4 | 22.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 39 | 62.7 | 82.2 | 90.3 | 99.4 |
Net Property, Plant And Equipment | 17.1 | 19.6 | 30.6 | 29.2 | 29.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 122 | 166 | 201 | 209 | 214 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.7 | 22.4 | 32.4 | 25.7 | 24.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 53 | 99.2 | 121 | 112 | 107 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 68.8 | 66.4 | 80.6 | 97.3 | 108 |
Total Liabilities & Shareholders' Equity | 122 | 166 | 201 | 209 | 214 |
Total Common Shares Outstanding |