- €498.06m
- €500.95m
- €100.20m
- 93
- 13
- 52
- 51
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18.8 | 20.8 | 33.9 | 26.9 | 25.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.6 | 16.7 | 17.8 | 23.8 | 22.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37.2 | 40.4 | 55.5 | 58.7 | 58.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.86 | 4.8 | 8.37 | 17.1 | 26.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 48.9 | 51.7 | 71.4 | 100 | 112 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.3 | 11.1 | 16.7 | 25.8 | 27.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 20.7 | 14 | 26.3 | 49.2 | 58 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 28.1 | 37.7 | 45.1 | 50.9 | 54.4 |
Total Liabilities & Shareholders' Equity | 48.9 | 51.7 | 71.4 | 100 | 112 |
Total Common Shares Outstanding |