- PLN2.29bn
- PLN2.20bn
- PLN315.72m
- 98
- 43
- 34
- 62
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | |||||
Cash and Short Term Investments | 32.6 | 38.7 | 59.2 | 55.7 | 95.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.3 | 15.8 | 25.8 | 39.4 | 40.3 |
Total Other Current Assets | |||||
Total Current Assets | 43 | 54.6 | 85.1 | 95.5 | 137 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.53 | 4.32 | 3.66 | 3.23 | 2.67 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 61.5 | 87.6 | 122 | 138 | 197 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.16 | 6.61 | 13.4 | 12.4 | 22.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.18 | 8.95 | 14.9 | 13.2 | 22.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 54.3 | 78.7 | 107 | 125 | 175 |
Total Liabilities & Shareholders' Equity | 61.5 | 87.6 | 122 | 138 | 197 |
Total Common Shares Outstanding |