- €36.88m
- €33.84m
- €34.84m
- 61
- 50
- 15
- 34
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.06 | 2.79 | 3.81 | 9.85 | 13.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.195 | 0.095 | 0.922 | 0.973 | 1.32 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.7 | 10.3 | 18.3 | 29.6 | 36.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.07 | 9.53 | 10.3 | 10.2 | 10.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15.8 | 19.9 | 30 | 42.5 | 49.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.23 | 2.85 | 6.37 | 6.47 | 6.34 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.27 | 5.27 | 13.4 | 13.3 | 12.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.6 | 14.6 | 16.7 | 29.2 | 36.8 |
Total Liabilities & Shareholders' Equity | 15.8 | 19.9 | 30 | 42.5 | 49.1 |
Total Common Shares Outstanding |