- €78.98m
- €56.71m
- €189.28m
- 55
- 53
- 60
- 58
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 66 | 44.9 | 56.7 | 36.4 | 37.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31 | 37.1 | 35.4 | 43 | 44.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 113 | 88.8 | 103 | 86.7 | 89.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 71 | 64.8 | 51.8 | 45.6 | 40.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 225 | 191 | 200 | 161 | 154 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41.4 | 35 | 39.5 | 30.9 | 41.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 64.9 | 54.3 | 53.2 | 45.9 | 56.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 160 | 137 | 147 | 115 | 97.8 |
Total Liabilities & Shareholders' Equity | 225 | 191 | 200 | 161 | 154 |
Total Common Shares Outstanding |