- €7.82m
- €7.85m
- -€0.19m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | — | 0.663 | 0.485 | 0.481 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | — | 0.176 | — |
Net Property, Plant And Equipment | 0.022 | 0.094 | 0.322 | 0.34 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Other Assets | ||||
Total Assets | 3.05 | 4.32 | 4.29 | 4.18 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.643 | 0.655 | 1.18 | 1.43 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Total Equity | 2.4 | 3.67 | 3.11 | 2.75 |
Total Liabilities & Shareholders' Equity | 3.05 | 4.32 | 4.29 | 4.18 |
Total Common Shares Outstanding |