- €208.17m
- €144.82m
- €1.32m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.08 | 7.26 | 49.9 | 144 | 114 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.024 | 0.117 | 1.62 | 3.04 | 0.604 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.17 | 7.53 | 52.5 | 150 | 126 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.014 | 1.57 | 7.78 | 16.2 | 58.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8.33 | 9.73 | 62.6 | 173 | 200 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.209 | 0.946 | 6.95 | 10.9 | 29.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.25 | 7.26 | 68.7 | 39.1 | 98 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.08 | 2.48 | -6.18 | 134 | 102 |
Total Liabilities & Shareholders' Equity | 8.33 | 9.73 | 62.6 | 173 | 200 |
Total Common Shares Outstanding |