- €5.98m
- €9.15m
- €21.57m
- 18
- 72
- 11
- 22
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.834 | 1.82 | 5.25 | 3.15 | 3.22 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.56 | 11.2 | 3.7 | 10.4 | 9.05 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 11.3 | 14.9 | 12.3 | 16 | 16 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.234 | 0.261 | 0.254 | 0.194 | 0.256 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14.1 | 20.2 | 19.6 | 26.6 | 28.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.8 | 12.4 | 5.55 | 12.6 | 8.71 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.4 | 20.1 | 8.57 | 15.7 | 13.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.669 | 0.037 | 11 | 11 | 14.3 |
Total Liabilities & Shareholders' Equity | 14.1 | 20.2 | 19.6 | 26.6 | 28.2 |
Total Common Shares Outstanding |