- RON280.22m
- RON591.67m
- RON508.52m
- 33
- 57
- 43
- 37
R2019 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 | 2.49 | 5.56 | 2.37 | 3.56 | 2.82 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 73.1 | 73.1 | 106 | 122 | 86.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 136 | 132 | 182 | 213 | 186 |
Net Property, Plant And Equipment | 317 | 316 | 338 | 462 | 575 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 469 | 464 | 534 | 689 | 774 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 130 | 125 | 164 | 166 | 227 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 246 | 236 | 294 | 374 | 416 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 223 | 228 | 241 | 315 | 358 |
Total Liabilities & Shareholders' Equity | 469 | 464 | 534 | 689 | 774 |
Total Common Shares Outstanding |