- €107.44m
- €155.26m
- €91.55m
- 30
- 49
- 55
- 39
R2019 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 | 1.84 | 11.3 | 8.46 | 12.7 | 13.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.6 | 15.6 | 21.7 | 27.5 | 25.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.2 | 28.2 | 32.5 | 44.7 | 44.9 |
Net Property, Plant And Equipment | 26.5 | 33.4 | 42.4 | 48.2 | 69.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 43 | 64.2 | 78.2 | 102 | 184 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.8 | 19.2 | 27.8 | 35.9 | 94.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 30.7 | 42.8 | 49.2 | 64.6 | 119 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 12.3 | 21.4 | 29 | 36.9 | 64.6 |
Total Liabilities & Shareholders' Equity | 43 | 64.2 | 78.2 | 102 | 184 |
Total Common Shares Outstanding |