- CH₣464.35m
- CH₣5.30bn
- CH₣259.98m
2019 December 31st | 2020 December 31st | C2021 December 31st | R2022 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 and Equivalents | |||||
Cash and Short Term Investments | 334 | 491 | 555 | 882 | 380 |
Net Total Receivables | 472 | 291 | 99.7 | 100 | 98.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 67.2 | 59.7 | 68.5 | 50 | 44.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 9,077 | 12,419 | 14,438 | 12,326 | 9,256 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,414 | 11,772 | 13,636 | 11,456 | 8,476 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 663 | 648 | 802 | 870 | 780 |
Total Liabilities & Shareholders' Equity | 9,077 | 12,419 | 14,438 | 12,326 | 9,256 |
Total Common Shares Outstanding |