- CH₣4.45bn
- CH₣4.91bn
- CH₣3.07bn
- 96
- 33
- 74
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 131 | 188 | 286 | 222 | 228 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 348 | 367 | 340 | 516 | 543 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 833 | 890 | 1,029 | 1,395 | 1,355 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 710 | 702 | 702 | 1,002 | 992 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,639 | 1,684 | 1,839 | 2,574 | 2,547 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 272 | 280 | 299 | 499 | 441 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 418 | 423 | 407 | 1,290 | 1,189 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,221 | 1,261 | 1,432 | 1,285 | 1,357 |
Total Liabilities & Shareholders' Equity | 1,639 | 1,684 | 1,839 | 2,574 | 2,547 |
Total Common Shares Outstanding |