- €53.79m
- €171.49m
- €10.21m
- 17
- 73
- 37
- 35
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 13.5 | 12.3 | 10.2 | 9.7 | 10 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.7 | 7.39 | 8.06 | 7.5 | 7.83 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.5 | 19.9 | 18.3 | 17.3 | 18 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.132 | 0.094 | 0.063 | 0.033 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 185 | 188 | 179 | 179 | 266 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.99 | 11.1 | 9.86 | 6.52 | 8.16 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 82 | 86.9 | 85.5 | 82 | 127 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 103 | 101 | 93.9 | 97.4 | 139 |
Total Liabilities & Shareholders' Equity | 185 | 188 | 179 | 179 | 266 |
Total Common Shares Outstanding |