- €657.45m
- €702.90m
- €821.80m
- 81
- 46
- 23
- 46
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 |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 48.7 | 124 | 121 | 73.5 | 74 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 64 | 49.8 | 61.5 | 82.7 | 97.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 266 | 316 | 350 | 413 | 414 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 119 | 112 | 112 | 115 | 119 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 427 | 474 | 513 | 589 | 606 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 145 | 167 | 164 | 223 | 210 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 195 | 219 | 215 | 267 | 284 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 232 | 255 | 297 | 322 | 322 |
Total Liabilities & Shareholders' Equity | 427 | 474 | 513 | 589 | 606 |
Total Common Shares Outstanding |