- €22.74m
- €20.16m
- €20.12m
- 86
- 28
- 75
- 71
2018 December 31st | 2019 December 31st | C2020 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.43 | 4.82 | 13.3 | 8.91 | 8.14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.6 | 12.8 | 10.2 | 10.8 | 11.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20.8 | 19.6 | 25 | 23.3 | 20.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.415 | 4.58 | 4.07 | 3.3 | 2.74 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 30.5 | 33 | 37 | 32.8 | 31.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.9 | 15.9 | 17 | 17.1 | 17.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 21.4 | 23.9 | 28.5 | 25.6 | 24.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 9.1 | 9.12 | 8.48 | 7.19 | 7.39 |
Total Liabilities & Shareholders' Equity | 30.5 | 33 | 37 | 32.8 | 31.7 |
Total Common Shares Outstanding |