- €25.69m
- €97.69m
- €150.62m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.02 | 15.5 | 32.2 | 34.6 | 36.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56 | 90.9 | 109 | 128 | 190 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 69.4 | 112 | 146 | 175 | 243 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.02 | 0.07 | 0.053 | 0.144 | 0.155 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 70.6 | 114 | 147 | 179 | 247 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 63 | 92.6 | 126 | 120 | 158 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 68 | 104 | 138 | 171 | 231 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2.56 | 9.88 | 9.03 | 8.51 | 15.7 |
Total Liabilities & Shareholders' Equity | 70.6 | 114 | 147 | 179 | 247 |
Total Common Shares Outstanding |