- €33.94m
- €59.69m
- €93.83m
- 23
- 56
- 26
- 24
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 | |||||
Cash and Short Term Investments | 2.99 | 7.2 | 0.575 | 2.84 | 2.07 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.2 | 7.53 | 3.67 | 2.87 | 3.63 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 57.3 | 57.7 | 47.4 | 40 | 45.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.9 | 17.2 | 16 | 14.4 | 13.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 76.5 | 81.6 | 69.3 | 59.1 | 62.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.7 | 28.9 | 28.8 | 25.1 | 24.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 47 | 55.3 | 51.2 | 39.9 | 37.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 29.5 | 26.3 | 18.1 | 19.1 | 25.3 |
Total Liabilities & Shareholders' Equity | 76.5 | 81.6 | 69.3 | 59.1 | 62.7 |
Total Common Shares Outstanding |