- €214.00m
- €298.28m
- €61.14m
- 87
- 41
- 52
- 65
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 64.8 | 44.5 | 36.6 | 12.7 | 14.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.93 | 6.75 | 6.33 | 8.65 | 8.23 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 72.5 | 52.2 | 43.9 | 22.8 | 24.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 190 | 203 | 212 | 230 | 256 |
Net Intangible Assets | |||||
Total Assets | 263 | 256 | 256 | 253 | 282 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.2 | 13.6 | 15.5 | 18.5 | 18.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 147 | 143 | 141 | 143 | 165 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 116 | 112 | 115 | 111 | 117 |
Total Liabilities & Shareholders' Equity | 263 | 256 | 256 | 253 | 282 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |