- €1.28bn
- €1.60bn
- €586.46m
- 42
- 34
- 65
- 41
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 91 | 318 | 263 | 144 | 125 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.1 | 20.3 | 24.9 | 41.5 | 62.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,091 | 2,451 | 2,200 | 2,106 | 2,137 |
Net Property, Plant And Equipment | 1.63 | 1.5 | 1.62 | 2.27 | 4.57 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,679 | 2,927 | 2,777 | 2,514 | 2,533 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 210 | 484 | 364 | 382 | 555 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 338 | 747 | 697 | 708 | 847 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,341 | 2,180 | 2,080 | 1,806 | 1,685 |
Total Liabilities & Shareholders' Equity | 2,679 | 2,927 | 2,777 | 2,514 | 2,533 |
Total Common Shares Outstanding |