- RON20.55m
- RON25.29m
- RON9.70m
- 39
- 83
- 49
- 59
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | RAS | RAS | RAS | RAS | RAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.22 | 0.129 | 0.332 | 6.64 | 3.55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.2 | 30.4 | 10.6 | 4.82 | 3.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 67.3 | 65.1 | 23.3 | 25.3 | 22.4 |
Net Property, Plant And Equipment | 63.6 | 62.8 | 58.1 | 54.1 | 53.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 132 | 128 | 81.4 | 79.4 | 76.2 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25 | 24.6 | 13.8 | 9.4 | 6.15 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 25 | 24.6 | 13.8 | 10.8 | 6.15 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 107 | 103 | 67.6 | 68.6 | 70.1 |
Total Liabilities & Shareholders' Equity | 132 | 128 | 81.4 | 79.4 | 76.2 |
Total Common Shares Outstanding |