- €47.41m
- €51.11m
- €79.52m
- 72
- 42
- 72
- 69
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 3 | 6.05 | 7.75 | 16.8 | 22.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.1 | 18 | 20.7 | 22.9 | 35.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21.9 | 24.9 | 29.4 | 41.1 | 61.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.32 | 2.27 | 1.63 | 1.37 | 1.59 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 26.3 | 29.8 | 36.2 | 58.7 | 82.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.4 | 23.8 | 25.5 | 34.1 | 53.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.8 | 27.7 | 31.8 | 44.9 | 68.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1.54 | 2.1 | 4.41 | 13.8 | 13.9 |
Total Liabilities & Shareholders' Equity | 26.3 | 29.8 | 36.2 | 58.7 | 82.7 |
Total Common Shares Outstanding |