- €27.45m
- €19.97m
- €27.42m
- 77
- 59
- 30
- 56
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.75 | 6.36 | 6.36 | 6.44 | 7.49 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.53 | 5.16 | 3.86 | 4.93 | 6 |
Prepaid Expenses | |||||
Total Current Assets | 11.4 | 11.7 | 10.4 | 11.5 | 13.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.076 | 0.156 | 0.203 | 0.107 | 0.224 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 11.9 | 12.2 | 10.9 | 12.2 | 14.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.81 | 6.64 | 5.51 | 6.97 | 8.91 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.99 | 7.42 | 6.11 | 7.25 | 9.06 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.87 | 4.77 | 4.81 | 4.99 | 5.53 |
Total Liabilities & Shareholders' Equity | 11.9 | 12.2 | 10.9 | 12.2 | 14.6 |
Total Common Shares Outstanding |