- €2.82bn
- €4.45bn
- €95.93m
- 30
- 18
- 92
- 41
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 176 | 222 | 222 | 699 | 210 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.8 | 44.8 | 148 | 122 | 79.5 |
Total Other Current Assets | |||||
Total Current Assets | 375 | 369 | 872 | 1,121 | 1,182 |
Net Property, Plant And Equipment | 5.29 | 16.9 | 32.1 | 73.3 | 107 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,624 | 2,228 | 3,883 | 4,846 | 4,411 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 112 | 119 | 222 | 557 | 249 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 925 | 922 | 1,707 | 2,644 | 2,196 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 700 | 1,306 | 2,176 | 2,202 | 2,214 |
Total Liabilities & Shareholders' Equity | 1,624 | 2,228 | 3,883 | 4,846 | 4,411 |
Total Common Shares Outstanding |