- €307.43m
- €294.47m
- €15.39m
- 24
- 53
- 74
- 47
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | DAS | DAS | DAS | DAS | DAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 25.9 | 24.5 | 24.9 | 33.7 | 15.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.93 | 3.18 | 5.03 | 2.23 | 6.87 |
Long Term Investments | |||||
Total Assets | 610 | 797 | 913 | 1,059 | 775 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.45 | 2.46 | 1.44 | 7.46 | 7.89 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 608 | 795 | 912 | 1,051 | 767 |
Total Liabilities & Shareholders' Equity | 610 | 797 | 913 | 1,059 | 775 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |