- €11.46m
- €9.56m
- €24.17m
- 63
- 69
- 56
- 70
R2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.9 | 2.76 | 4.07 | 3.23 | 3.66 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.55 | 3.58 | 3.01 | 5.51 | 4.69 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.49 | 6.59 | 7.29 | 9.57 | 9.44 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.146 | 0.112 | 0.123 | 0.181 | 0.16 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10.2 | 11 | 11.7 | 19.6 | 17.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.35 | 2.15 | 1.86 | 5.11 | 4.69 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.11 | 8.13 | 8.02 | 15.4 | 13 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.14 | 2.88 | 3.67 | 4.18 | 4.85 |
Total Liabilities & Shareholders' Equity | 10.2 | 11 | 11.7 | 19.6 | 17.9 |
Total Common Shares Outstanding |