- RON182.49m
- RON205.71m
- RON98.66m
- 63
- 55
- 79
- 75
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 and Equivalents | |||||
Cash and Short Term Investments | 0.798 | 0.664 | 0.793 | 0.673 | 1.67 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40.7 | 39.2 | 36.8 | 38.7 | 38.7 |
Total Inventory | |||||
Total Current Assets | 53.3 | 52.2 | 51.8 | 63.5 | 62.9 |
Net Property, Plant And Equipment | 215 | 216 | 212 | 205 | 202 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 272 | 271 | 267 | 271 | 265 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49.9 | 54.5 | 36.8 | 40.4 | 34.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 77.7 | 76.3 | 52.7 | 50 | 42.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 194 | 195 | 214 | 221 | 222 |
Total Liabilities & Shareholders' Equity | 272 | 271 | 267 | 271 | 265 |
Total Common Shares Outstanding |