- €132.00m
- €143.45m
- €29.32m
- 62
- 57
- 76
- 75
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 and Equivalents | |||||
Cash and Short Term Investments | 8.77 | 6.98 | 5.93 | 5.46 | 8.57 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.53 | 1.02 | 1.2 | 1.08 | 4.09 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 16 | 12.9 | 18.6 | 18.4 | 25.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.91 | 8.31 | 8.66 | 8.52 | 11 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 131 | 129 | 135 | 149 | 167 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.7 | 10.3 | 10.5 | 14 | 18.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 34.1 | 29.4 | 32.6 | 42.7 | 54.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 97.2 | 99.5 | 103 | 106 | 112 |
Total Liabilities & Shareholders' Equity | 131 | 129 | 135 | 149 | 167 |
Total Common Shares Outstanding |