- €42.52m
- €47.86m
- €29.36m
- 38
- 13
- 46
- 21
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.49 | 4.84 | 6.38 | 2.58 | 2.24 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.879 | 0.819 | 2.3 | 3.01 | 4.34 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 6.69 | 6.16 | 10 | 7.2 | 8.03 |
Net Property, Plant And Equipment | 0.029 | 0.081 | 0.146 | 0.117 | 0.172 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10.5 | 13.1 | 37.5 | 32.8 | 31.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.49 | 3.66 | 10.6 | 9.33 | 10.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.87 | 3.81 | 18.5 | 15.2 | 15.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7.6 | 9.29 | 19 | 17.6 | 16 |
Total Liabilities & Shareholders' Equity | 10.5 | 13.1 | 37.5 | 32.8 | 31.9 |
Total Common Shares Outstanding |