- €17.35m
- €18.96m
- €11.30m
- 78
- 24
- 47
- 46
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.141 | 0.644 | 0.965 | 0.206 | 0.439 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.892 | 0.662 | 0.798 | 0.955 | 0.801 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.14 | 1.39 | 2.42 | 1.33 | 1.51 |
Net Property, Plant And Equipment | 0.029 | 0.021 | 0.015 | 0.016 | 0.025 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 5.76 | 5.79 | 6.74 | 11.7 | 11.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.1 | 2.35 | 2.29 | 3.05 | 2.54 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.95 | 3.82 | 4.26 | 4.93 | 3.79 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.81 | 1.97 | 2.48 | 6.75 | 7.3 |
Total Liabilities & Shareholders' Equity | 5.76 | 5.79 | 6.74 | 11.7 | 11.1 |
Total Common Shares Outstanding |