- €11.60m
- €13.80m
- €17.52m
- 36
- 62
- 40
- 40
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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.64 | 7.73 | 7.9 | 5.85 | 2.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.33 | 2.99 | 3.91 | 5.45 | 6.94 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.4 | 13.7 | 15.3 | 14.7 | 13 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.553 | 0.481 | 0.713 | 0.684 | 0.649 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12.9 | 15 | 17.5 | 20.5 | 21.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.81 | 3.79 | 6.19 | 6.33 | 6.53 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.57 | 8.88 | 10.6 | 9.41 | 9.92 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.28 | 6.17 | 6.87 | 11.1 | 11.8 |
Total Liabilities & Shareholders' Equity | 12.9 | 15 | 17.5 | 20.5 | 21.7 |
Total Common Shares Outstanding |