- €990.44m
- €1.12bn
- €476.58m
- 99
- 54
- 48
- 79
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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 50.2 | 55.9 | 61.8 | 7.1 | 20.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 90 | 77.5 | 78.7 | 77.3 | 83 |
Total Inventory | |||||
Total Current Assets | 150 | 144 | 153 | 98.9 | 116 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 312 | 304 | 313 | 315 | 299 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 614 | 608 | 641 | 611 | 616 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 130 | 131 | 197 | 159 | 168 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 286 | 277 | 311 | 283 | 259 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 328 | 332 | 330 | 328 | 357 |
Total Liabilities & Shareholders' Equity | 614 | 608 | 641 | 611 | 616 |
Total Common Shares Outstanding |