- €41.02m
- €39.77m
- €66.65m
- 57
- 44
- 79
- 64
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.65 | 10.4 | 10.7 | 8.42 | 9.96 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.1 | 30.6 | 39.5 | 28.5 | 32.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 36.8 | 46.1 | 55.5 | 41.8 | 49 |
Net Property, Plant And Equipment | 9.71 | 8.89 | 8.51 | 7.74 | 6.54 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 65.4 | 71.2 | 78.7 | 64.6 | 81.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.3 | 33.5 | 37.4 | 37 | 49.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 40.7 | 46.4 | 50.3 | 51.1 | 68.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 24.7 | 24.8 | 28.4 | 13.5 | 12.6 |
Total Liabilities & Shareholders' Equity | 65.4 | 71.2 | 78.7 | 64.6 | 81.2 |
Total Common Shares Outstanding |