- €72.45m
- €107.33m
- €83.25m
- 74
- 65
- 47
- 69
2018 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 | 3.36 | 3.41 | 6 | 23.5 | 18.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23 | 28.5 | 26.2 | 29.3 | 35.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.6 | 33.5 | 34.2 | 56.4 | 59 |
Net Property, Plant And Equipment | 4.19 | 4.55 | 5.39 | 6.47 | 6.91 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 34.8 | 44.3 | 48.4 | 104 | 106 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.2 | 27.2 | 18.9 | 28.4 | 29.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 26.9 | 34.5 | 38.1 | 79.6 | 77.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.94 | 9.75 | 10.3 | 24.6 | 28.3 |
Total Liabilities & Shareholders' Equity | 34.8 | 44.3 | 48.4 | 104 | 106 |
Total Common Shares Outstanding |