- €9.13m
- €14.29m
- €43.91m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 5.77 | 6.01 | 6.98 | 3.92 | 1.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.01 | 7.09 | 6.89 | 7.31 | 8.53 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22.1 | 22.8 | 22 | 22.5 | 23.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.14 | 1.49 | 1.3 | 1.28 | 1.42 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25.9 | 29.1 | 28.7 | 29.4 | 30.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.6 | 13.2 | 10.7 | 9.57 | 10.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.5 | 18.2 | 18.7 | 16.9 | 16.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.3 | 10.8 | 9.93 | 12.5 | 13.8 |
Total Liabilities & Shareholders' Equity | 25.9 | 29.1 | 28.7 | 29.4 | 30.7 |
Total Common Shares Outstanding |