- €105.58m
- €84.69m
- €25.87m
- 90
- 68
- 10
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15.8 | 18 | 21.4 | 25.7 | 22.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.5 | 2.23 | 2.77 | 0.115 | 0.455 |
Prepaid Expenses | |||||
Total Current Assets | 18.4 | 20.6 | 24.3 | 25.8 | 23.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.56 | 0.503 | 1.73 | 4.42 | 4.14 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 25.4 | 25.7 | 28.9 | 31.6 | 27.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.15 | 3 | 3.97 | 3.87 | 3.31 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 3.25 | 3.06 | 5.1 | 5.18 | 5.03 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 22.2 | 22.7 | 23.8 | 26.5 | 22.4 |
Total Liabilities & Shareholders' Equity | 25.4 | 25.7 | 28.9 | 31.6 | 27.4 |
Total Common Shares Outstanding |