- €95.86m
- €117.23m
- €24.12m
- 43
- 20
- 61
- 33
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 | |||||
Cash and Short Term Investments | 9.83 | 5.49 | 3.89 | 7.66 | 5.54 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.34 | 2.92 | 4.47 | 4.34 | 7.48 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17.8 | 12.3 | 13.1 | 16.8 | 20.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.54 | 12.7 | 14.9 | 23.6 | 33.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 34.6 | 32.6 | 36.4 | 49.7 | 68.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.7 | 7.72 | 10.2 | 9.65 | 15.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.2 | 19.1 | 21.1 | 31.3 | 43.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 11.3 | 13.5 | 15.4 | 18.4 | 24.5 |
Total Liabilities & Shareholders' Equity | 34.6 | 32.6 | 36.4 | 49.7 | 68.3 |
Total Common Shares Outstanding |