- €110.87m
- €133.89m
- €971.91m
- 53
- 76
- 83
- 84
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.61 | 5.08 | 6.21 | 26 | 31 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.3 | 27.6 | 38.7 | 45.4 | 66.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 42.2 | 34.4 | 48.1 | 74.2 | 109 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.45 | 6.44 | 7.4 | 8.81 | 8.71 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 59.1 | 51.1 | 71 | 98.8 | 130 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41.9 | 27.2 | 43.6 | 66.7 | 84.1 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 49.6 | 38.6 | 56.1 | 80.4 | 101 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.49 | 12.5 | 14.9 | 18.5 | 29.6 |
Total Liabilities & Shareholders' Equity | 59.1 | 51.1 | 71 | 98.8 | 130 |
Total Common Shares Outstanding |