- CH₣2.00bn
- CH₣2.13bn
- $1.68bn
- 64
- 33
- 51
- 45
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 73.4 | 319 | 141 | 84.8 | 117 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 391 | 354 | 300 | 352 | 358 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 630 | 862 | 599 | 611 | 820 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 142 | 188 | 223 | 214 | 206 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,552 | 2,784 | 2,159 | 2,288 | 2,424 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 525 | 741 | 519 | 627 | 656 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 721 | 988 | 785 | 904 | 903 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,831 | 1,796 | 1,374 | 1,384 | 1,522 |
Total Liabilities & Shareholders' Equity | 2,552 | 2,784 | 2,159 | 2,288 | 2,424 |
Total Common Shares Outstanding |