- €27.10m
- €128.98m
- €287.65m
- 51
- 99
- 58
- 82
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Cash and Short Term Investments | 12 | 14.7 | 15.8 | 11.1 | 22.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50.2 | 48.2 | 43.8 | 54.5 | 50.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 145 | 146 | 135 | 152 | 170 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 182 | 184 | 172 | 177 | 175 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 370 | 375 | 341 | 366 | 381 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 91 | 104 | 78.5 | 97.5 | 164 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 217 | 215 | 193 | 207 | 214 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 154 | 159 | 148 | 159 | 167 |
Total Liabilities & Shareholders' Equity | 370 | 375 | 341 | 366 | 381 |
Total Common Shares Outstanding |