- €22.41m
- -€6.85m
- €38.49m
- 48
- 76
- 14
- 40
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.77 | 0.737 | 1.16 | 28 | 31.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.603 | 0.443 | 7.31 | 32.4 | 8.66 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.13 | 1.83 | 11.1 | 79.1 | 46.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.006 | 0.003 | 0.001 | 0.001 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5.81 | 4.8 | 11.2 | 79.1 | 49.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.12 | 0.351 | 2.35 | 11 | 1.1 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.188 | 0.374 | 3.18 | 21.5 | 2.04 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.62 | 4.43 | 7.99 | 57.6 | 47.4 |
Total Liabilities & Shareholders' Equity | 5.81 | 4.8 | 11.2 | 79.1 | 49.5 |
Total Common Shares Outstanding |