- €2.79bn
- €5.53bn
- €271.08m
- 55
- 49
- 88
- 73
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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 30.7 | 88 | 51.8 | 69.9 | 122 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.12 | 11.9 | 14 | 30.9 | 24.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 41.3 | 108 | 65.8 | 139 | 153 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21.5 | 20.7 | 3.48 | 5.91 | 3.87 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,685 | 6,825 | 8,479 | 7,455 | 8,882 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.2 | 39.2 | 31 | 35.8 | 34.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,497 | 2,497 | 2,911 | 2,630 | 2,998 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,189 | 4,328 | 5,568 | 4,825 | 5,884 |
Total Liabilities & Shareholders' Equity | 5,685 | 6,825 | 8,479 | 7,455 | 8,882 |
Total Common Shares Outstanding |