- €43.79m
- €71.14m
- €151.35m
- 51
- 73
- 61
- 68
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 | |||||
Cash and Short Term Investments | 8.25 | 20.2 | 14.1 | 13.4 | 6.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40.8 | 29.3 | 33.8 | 41.6 | 32 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 86.5 | 77.7 | 77 | 93.7 | 73.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17 | 9.05 | 11.3 | 13.7 | 12.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 150 | 133 | 135 | 152 | 135 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48.6 | 42.7 | 56.3 | 45.2 | 40.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 77.1 | 70.2 | 66.4 | 92 | 73.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 72.6 | 62.8 | 68.8 | 60.4 | 61.3 |
Total Liabilities & Shareholders' Equity | 150 | 133 | 135 | 152 | 135 |
Total Common Shares Outstanding |