- €67.44m
- €69.56m
- €14.07m
- 79
- 13
- 95
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.25 | 3.01 | 3.92 | 4.18 | 4.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.94 | 2.56 | 2.82 | 2.49 | 2.71 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 8.49 | 8.48 | 9.66 | 9.47 | 11.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.69 | 7.18 | 6.89 | 5.67 | 6.29 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25.6 | 24.5 | 25.4 | 23.4 | 26.3 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.07 | 3.37 | 4.36 | 3.18 | 3.85 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.94 | 8.87 | 9.65 | 7.86 | 8.61 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 16.7 | 15.6 | 15.8 | 15.6 | 17.7 |
Total Liabilities & Shareholders' Equity | 25.6 | 24.5 | 25.4 | 23.4 | 26.3 |
Total Common Shares Outstanding |