- €187.16m
- €190.58m
- €116.79m
- 87
- 40
- 61
- 70
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 | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11.1 | 11 | 22.3 | 27 | 27 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.1 | 12.3 | 13.1 | 13.2 | 19.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 33.9 | 35.7 | 51.3 | 59.8 | 71.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.33 | 8.17 | 14.7 | 17.3 | 19 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 59.1 | 79.2 | 103 | 120 | 138 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.73 | 20.8 | 18.9 | 25.1 | 36.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 38.5 | 47.8 | 54.9 | 57.9 | 67.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 20.5 | 31.4 | 48.1 | 62.4 | 70.6 |
Total Liabilities & Shareholders' Equity | 59.1 | 79.2 | 103 | 120 | 138 |
Total Common Shares Outstanding |