- $313.87m
- $265.88m
- $142.52m
- 92
- 62
- 81
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 73.9 | 109 | 18.6 | 34.3 | 55.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.2 | 23.1 | 35.6 | 28.4 | 21.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 144 | 178 | 130 | 139 | 170 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28.6 | 29.1 | 29.4 | 28.7 | 36 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 174 | 211 | 319 | 322 | 355 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32.7 | 25 | 54.1 | 75.7 | 49.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 38.5 | 32 | 142 | 146 | 111 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 135 | 179 | 177 | 176 | 244 |
Total Liabilities & Shareholders' Equity | 174 | 211 | 319 | 322 | 355 |
Total Common Shares Outstanding |