- €113.82m
- €119.67m
- €1.96m
- 38
- 35
- 24
- 21
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.79 | 23 | 1.73 | 5.34 | 0.493 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.007 | 0 | — | — | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.55 | 31 | 6.57 | 7.85 | 1.47 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.015 | 0.001 | 0.001 | 0 | — |
Long Term Investments | |||||
Total Assets | 97.6 | 100 | 128 | 146 | 192 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.03 | 1.09 | 1.07 | 1.07 | 35 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.1 | 6.55 | 18.5 | 9.65 | 40 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 74.5 | 93.6 | 109 | 137 | 152 |
Total Liabilities & Shareholders' Equity | 97.6 | 100 | 128 | 146 | 192 |
Total Common Shares Outstanding |