- €1.51bn
- €1.47bn
- €2.87bn
- 95
- 54
- 58
- 82
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 249 | 368 | 427 | 496 | 538 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 391 | 421 | 390 | 478 | 584 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 740 | 902 | 933 | 1,168 | 1,366 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 57.8 | 84 | 99.9 | 112 | 126 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 889 | 1,098 | 1,218 | 1,556 | 1,922 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 492 | 606 | 631 | 875 | 1,026 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 670 | 862 | 939 | 1,241 | 1,547 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 219 | 236 | 279 | 315 | 375 |
Total Liabilities & Shareholders' Equity | 889 | 1,098 | 1,218 | 1,556 | 1,922 |
Total Common Shares Outstanding |