- €146.46m
- €148.28m
- €15.32m
- 74
- 56
- 58
- 70
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2.43 | 7.46 | 6.91 | 10.7 | 4.62 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.79 | 2.5 | 2.75 | 5.14 | 5.57 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.3 | 10.1 | 9.71 | 16.1 | 22.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.217 | 1.79 | 1.52 | 1.47 | 1.71 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 68.6 | 93.5 | 90.4 | 132 | 144 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.21 | 2.83 | 3.24 | 4.99 | 9.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.11 | 6.7 | 7.22 | 10.8 | 13.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 65.5 | 86.8 | 83.2 | 121 | 131 |
Total Liabilities & Shareholders' Equity | 68.6 | 93.5 | 90.4 | 132 | 144 |
Total Common Shares Outstanding |