- RON17.45m
- RON22.57m
- RON14.60m
- 11
- 44
- 31
- 16
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 and Equivalents | |||||
Cash and Short Term Investments | 0.062 | 0.055 | 0.873 | 1.22 | 0.224 |
Net Total Receivables | 1.27 | 1.62 | 4.2 | 2.76 | 1.05 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.41 | 5.7 | 9.48 | 9.03 | 6.14 |
Net Property, Plant And Equipment | 42.9 | 41.2 | 46.8 | 41.7 | 37.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 51.5 | 47.1 | 56.5 | 50.8 | 43.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.1 | 13.3 | 12.9 | 9.61 | 13.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 16.5 | 17.3 | 18.1 | 13.9 | 16.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 35 | 29.9 | 38.4 | 36.9 | 26.6 |
Total Liabilities & Shareholders' Equity | 51.5 | 47.1 | 56.5 | 50.8 | 43.5 |
Total Common Shares Outstanding |