- €81.79m
- €378.51m
- €83.53m
- 47
- 87
- 38
- 60
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 64.1 | 77 | 64.8 | 72.4 | 77.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.8 | 11.6 | 11.7 | 17.5 | 16.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 81.9 | 91.7 | 78.8 | 92.9 | 96.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 579 | 559 | 489 | 474 | 456 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 663 | 652 | 572 | 574 | 556 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 64.3 | 62.3 | 61.4 | 71.2 | 215 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 473 | 435 | 427 | 435 | 404 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 191 | 216 | 145 | 139 | 152 |
Total Liabilities & Shareholders' Equity | 663 | 652 | 572 | 574 | 556 |
Total Common Shares Outstanding |