- CH₣43.56bn
- CH₣51.39bn
- CH₣27.01bn
- 81
- 52
- 93
- 90
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,152 | 5,194 | 6,688 | 9,830 | 6,087 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,713 | 3,110 | 3,645 | 3,373 | 3,322 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,210 | 10,886 | 13,696 | 16,784 | 12,842 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27,189 | 24,220 | 24,441 | 20,356 | 19,341 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 58,310 | 53,224 | 59,885 | 57,603 | 52,686 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,144 | 8,178 | 9,745 | 8,857 | 8,904 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 29,744 | 27,152 | 32,200 | 28,929 | 26,689 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 28,566 | 26,072 | 27,685 | 28,674 | 25,997 |
Total Liabilities & Shareholders' Equity | 58,310 | 53,224 | 59,885 | 57,603 | 52,686 |
Total Common Shares Outstanding |