- €1.94m
- €1.98m
- €0.64m
- 51
- 14
- 24
- 18
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 and Equivalents | |||||
Cash and Short Term Investments | 0.283 | 0.097 | 0.329 | 0.1 | 0.081 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.885 | 1.24 | 0.904 | 1.4 | 1.1 |
Total Inventory | |||||
Total Current Assets | 1.21 | 1.39 | 1.28 | 1.56 | 1.22 |
Net Property, Plant And Equipment | 0.023 | 0.087 | 0.075 | 0.079 | 0.065 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1.44 | 1.72 | 1.55 | 1.87 | 1.53 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.878 | 0.963 | 0.746 | 0.919 | 0.676 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.945 | 1.13 | 0.864 | 1.13 | 0.887 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 0.49 | 0.592 | 0.683 | 0.743 | 0.64 |
Total Liabilities & Shareholders' Equity | 1.44 | 1.72 | 1.55 | 1.87 | 1.53 |
Total Common Shares Outstanding |