- €104.05m
- €105.34m
- €26.34m
- 51
- 26
- 12
- 18
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS |
Standards: | FAS | FAS | — | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 5.1 | 19.1 | 11.7 | 7.39 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.823 | 1.26 | 2.79 | 5.85 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 6 | 20.9 | 14.6 | 13.3 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.625 | 0.533 | 1.38 | 1.34 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 11.8 | 29.8 | 38.2 | 48.9 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3.34 | 5.38 | 9.4 | 11.2 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 4.84 | 7.81 | 12 | 18.7 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 6.99 | 22 | 26.2 | 30.1 |
Total Liabilities & Shareholders' Equity | 11.8 | 29.8 | 38.2 | 48.9 |
Total Common Shares Outstanding |