- €56.49m
- €55.14m
- €27.84m
- 81
- 19
- 89
- 71
2018 December 31st | 2019 December 31st | R2020 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.98 | 5.93 | 8 | 5.86 | 6.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.49 | 8.64 | 6.03 | 11.5 | 11.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28.2 | 26.8 | 29.1 | 28.9 | 35.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.8 | 5.42 | 5.33 | 6.3 | 6.21 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 37.7 | 38.2 | 40.4 | 41.3 | 46.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.3 | 17.3 | 11.4 | 12.7 | 21.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.6 | 19 | 21.3 | 21.5 | 28 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 19.2 | 19.2 | 19.1 | 19.8 | 18.8 |
Total Liabilities & Shareholders' Equity | 37.7 | 38.2 | 40.4 | 41.3 | 46.8 |
Total Common Shares Outstanding |