- CH₣623.07m
- CH₣779.16m
- CH₣28.92m
- 50
- 26
- 65
- 41
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 25.7 | 21 | 2.63 | 1.98 | 1.51 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.15 | 0.19 | 0.377 | 0.672 | 1.74 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28.4 | 22.9 | 3.02 | 4.08 | 3.27 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.835 | 0.765 | 0.693 | 0.672 | 0.67 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 689 | 756 | 891 | 954 | 1,020 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.48 | 5.71 | 61.6 | 112 | 23.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 101 | 117 | 192 | 246 | 308 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 589 | 639 | 699 | 708 | 712 |
Total Liabilities & Shareholders' Equity | 689 | 756 | 891 | 954 | 1,020 |
Total Common Shares Outstanding |