- €36.04m
- €58.95m
- €4.39m
- 47
- 43
- 63
- 48
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.28 | 1.57 | 1.11 | 1.87 | 1.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.64 | 0.611 | 0.686 | 0.425 | 0.353 |
Total Current Assets | 3.92 | 2.18 | 1.8 | 2.29 | 1.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.025 | 0.033 | 0.042 | 0.042 | 0.042 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 63 | 63.6 | 63 | 65.6 | 63.6 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.63 | 0.795 | 1.2 | 2.14 | 2.16 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 26.8 | 28.6 | 27.7 | 27 | 25.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 36.3 | 35 | 35.3 | 38.6 | 38.5 |
Total Liabilities & Shareholders' Equity | 63 | 63.6 | 63 | 65.6 | 63.6 |
Total Common Shares Outstanding |