- €13.75m
- €26.82m
- €55.40m
- 87
- 67
- 56
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Short Term Investments | 0.467 | 3.18 | 1.88 | 0.54 | 0.423 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.95 | 5.86 | 6.31 | 6.3 | 7.58 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 23.8 | 22.2 | 24.1 | 28.8 | 25.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.47 | 7.58 | 9.17 | 9.74 | 9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 32.8 | 31 | 34.6 | 40 | 36.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.57 | 7.95 | 10.6 | 16.4 | 13.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 19.9 | 18.2 | 20.5 | 27.7 | 23.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 12.9 | 12.8 | 14.1 | 12.3 | 12.8 |
Total Liabilities & Shareholders' Equity | 32.8 | 31 | 34.6 | 40 | 36.2 |
Total Common Shares Outstanding |