- €59.04m
- €99.72m
- €122.52m
- 25
- 82
- 16
- 32
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 5.48 | 29 | 5.13 | 11.1 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 13.8 | 22.4 | 67.8 | 82.3 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 30.8 | 69.6 | 89.9 | 116 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 4.9 | 10.3 | 14.9 | 17.3 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 63.4 | 111 | 134 | 164 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 29.9 | 32.8 | 49.9 | 57.5 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 35.1 | 49.6 | 72.8 | 99.6 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 28.3 | 61.1 | 61.6 | 63.9 |
Total Liabilities & Shareholders' Equity | 63.4 | 111 | 134 | 164 |
Total Common Shares Outstanding |