- €174.69m
- €143.59m
- €1.49bn
- 55
- 68
- 38
- 54
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 |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 70.8 | 168 | 109 | 161 | 138 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 211 | 206 | 211 | 230 | 272 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 521 | 628 | 554 | 542 | 587 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 158 | 162 | 156 | 57.7 | 45 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,031 | 1,166 | 1,093 | 961 | 935 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 718 | 835 | 723 | 648 | 739 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 873 | 996 | 876 | 735 | 763 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 157 | 170 | 217 | 226 | 171 |
Total Liabilities & Shareholders' Equity | 1,031 | 1,166 | 1,093 | 961 | 935 |
Total Common Shares Outstanding |