- $239.75m
- $246.61m
- €38.18m
- 44
- 73
- 54
- 57
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 277 | 171 | 259 | 141 | 77.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12 | 11.9 | 7.24 | 15.9 | 32.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 291 | 185 | 268 | 158 | 113 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.5 | 11.6 | 9.02 | 8.21 | 7.87 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 310 | 199 | 282 | 216 | 174 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43.7 | 31.1 | 62.8 | 39.4 | 38.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 226 | 215 | 163 | 121 | 106 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 84.1 | -16.2 | 119 | 94.5 | 68 |
Total Liabilities & Shareholders' Equity | 310 | 199 | 282 | 216 | 174 |
Total Common Shares Outstanding |