- €31.61m
- €25.12m
- €36.29m
- 92
- 44
- 26
- 54
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18.1 | 8.48 | 10.2 | 6.45 | 6.16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.4 | 9.46 | 10.4 | 8 | 10 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 34.3 | 20.1 | 22.4 | 16.7 | 20 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.283 | 2.61 | 8.19 | 7.72 | 8.16 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 48 | 28.4 | 51.4 | 43.8 | 47.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.3 | 12.3 | 23.5 | 17.4 | 20.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 24 | 12.9 | 27.1 | 19.8 | 23.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 24 | 15.5 | 24.3 | 24 | 23.5 |
Total Liabilities & Shareholders' Equity | 48 | 28.4 | 51.4 | 43.8 | 47.1 |
Total Common Shares Outstanding |