- €13.68m
- €15.52m
- €0.62m
- 11
- 24
- 45
- 15
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.173 | 0.038 | 1.52 | 0.094 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.029 | 0.03 | 0.189 | 0.121 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 0.209 | 0.071 | 1.88 | 0.693 |
Net Property, Plant And Equipment | 0.003 | 0.001 | 0 | 0.012 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 8.13 | 8.08 | 22.5 | 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 | 1.47 | 1.95 | 2.1 | 2.76 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 2.04 | 2.39 | 2.5 | 4.04 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 6.09 | 5.7 | 20 | 17.7 |
Total Liabilities & Shareholders' Equity | 8.13 | 8.08 | 22.5 | 21.7 |
Total Common Shares Outstanding |