- €25.14m
- €28.90m
- €41.71m
- 39
- 64
- 56
- 52
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.29 | 12.3 | 11.4 | 6.75 | 4.95 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.3 | 6.27 | 8.62 | 11.4 | 11.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 13.7 | 19.4 | 23.6 | 19.6 | 18.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.66 | 5.13 | 4.97 | 5.14 | 4.48 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 34.3 | 39.6 | 44.5 | 41.9 | 41.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.54 | 9.53 | 17.2 | 15 | 14.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.2 | 23.4 | 28.3 | 23.6 | 23.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 18.1 | 16.2 | 16.2 | 18.3 | 17.9 |
Total Liabilities & Shareholders' Equity | 34.3 | 39.6 | 44.5 | 41.9 | 41.2 |
Total Common Shares Outstanding |