- €761.34m
- €948.78m
- €590.63m
- 61
- 76
- 82
- 87
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 | 186 | 272 | 324 | 254 | 200 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33.6 | 30.4 | 78.9 | 70.2 | 127 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,430 | 1,511 | 1,726 | 1,486 | 1,340 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.5 | 9.48 | 8.28 | 7.31 | 8.78 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,469 | 1,559 | 1,967 | 1,781 | 1,646 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 627 | 622 | 673 | 489 | 488 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 680 | 698 | 1,023 | 854 | 670 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 789 | 861 | 943 | 927 | 975 |
Total Liabilities & Shareholders' Equity | 1,469 | 1,559 | 1,967 | 1,781 | 1,646 |
Total Common Shares Outstanding |