- SEK574.65bn
- SEK739.78bn
- SEK552.76bn
- 71
- 56
- 80
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 61,661 | 85,419 | 62,293 | 83,979 | 83,415 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 131,110 | 112,776 | 129,294 | 164,179 | 179,135 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 282,187 | 280,116 | 255,504 | 323,847 | 351,373 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 96,759 | 87,015 | 94,317 | 106,626 | 110,306 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 524,837 | 510,821 | 515,856 | 629,064 | 674,068 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 206,317 | 203,476 | 202,411 | 252,097 | 284,361 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 386,242 | 365,526 | 374,811 | 466,347 | 496,277 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 138,595 | 145,295 | 141,045 | 162,717 | 177,791 |
Total Liabilities & Shareholders' Equity | 524,837 | 510,821 | 515,856 | 629,064 | 674,068 |
Total Common Shares Outstanding |