- €54.15m
- €70.42m
- €237.47m
- 79
- 87
- 55
- 88
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 19.9 | 26.7 | 43.1 | 36 | 29.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36.8 | 50.9 | 51.5 | 41.9 | 55 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 83.9 | 108 | 129 | 129 | 151 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.441 | 0.27 | 0.473 | 0.521 | 0.732 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 91 | 112 | 134 | 135 | 158 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54.7 | 76.5 | 90.9 | 86.1 | 96.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 68.1 | 86.9 | 105 | 98.9 | 115 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 22.9 | 25.3 | 29.6 | 36.1 | 42.8 |
Total Liabilities & Shareholders' Equity | 91 | 112 | 134 | 135 | 158 |
Total Common Shares Outstanding |