- €407.67m
- €739.49m
- €71.20m
- 34
- 63
- 85
- 67
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 | 1.43 | 0.155 | 7.73 | 0.196 | 0.202 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.1 | 2.23 | 4.01 | 1.4 | 2.67 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.5 | 2.38 | 11.7 | 2.76 | 4.24 |
Net Property, Plant And Equipment | 1.53 | 1.46 | 5.17 | 4.06 | 3.83 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,291 | 1,258 | 1,368 | 1,280 | 1,088 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 62.7 | 29.6 | 25.2 | 103 | 38 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 388 | 404 | 420 | 393 | 378 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 903 | 854 | 948 | 887 | 710 |
Total Liabilities & Shareholders' Equity | 1,291 | 1,258 | 1,368 | 1,280 | 1,088 |
Total Common Shares Outstanding |