- €59.71m
- €70.52m
- $28.89m
Annual balance sheet for Datalex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.05 | 3.02 | 8.25 | 6.54 | 5.77 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.28 | 7.01 | 4.13 | 2.65 | 7.82 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.9 | 10.4 | 12.9 | 9.79 | 14.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.87 | 5.12 | 1.44 | 0.79 | 1.07 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.6 | 20.8 | 21.2 | 15.7 | 19.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29.4 | 33.4 | 9.01 | 18.3 | 31 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39.7 | 44.5 | 20.3 | 25 | 37.5 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -17.1 | -23.7 | 0.892 | -9.29 | -17.6 |
| Total Liabilities & Shareholders' Equity | 22.6 | 20.8 | 21.2 | 15.7 | 19.9 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |