- CH₣2.32bn
- CH₣2.49bn
- €510.78m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 27.5 | 49.4 | 20.4 | 33.1 | 27.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 55.5 | 51.2 | 67.3 | 85.2 | 101 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 188 | 218 | 228 | 284 | 348 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 157 | 153 | 180 | 218 | 267 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 413 | 442 | 489 | 584 | 696 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 121 | 145 | 137 | 89.1 | 149 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 289 | 277 | 263 | 310 | 366 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 123 | 165 | 226 | 275 | 330 |
Total Liabilities & Shareholders' Equity | 413 | 442 | 489 | 584 | 696 |
Total Common Shares Outstanding |