- €3.75m
- €9.63m
- €3.84m
2018 December 31st | R2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.769 | 0.322 | 0.545 | 0.889 | 0.236 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.44 | 2.9 | 2.14 | 2.69 | 3.24 |
Total Inventory | |||||
Total Current Assets | 3.04 | 4.2 | 3.88 | 4.74 | 5.17 |
Net Property, Plant And Equipment | 2.45 | 2.48 | 2.38 | 2.24 | 2.17 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7.58 | 8.93 | 8.99 | 9.96 | 10.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.897 | 1.2 | 0.972 | 1.79 | 3.61 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.46 | 3 | 3.86 | 4.81 | 6.05 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5.12 | 5.93 | 5.13 | 5.15 | 4.6 |
Total Liabilities & Shareholders' Equity | 7.58 | 8.93 | 8.99 | 9.96 | 10.6 |
Total Common Shares Outstanding |