- €122.72m
- €123.72m
- €5.33m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.008 | 0.01 | 0.009 | 0.012 | 0.003 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.1 | 8.79 | 146 | 12.5 | 5.38 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.325 | 0.233 | 0.359 | 0.372 | 0.363 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 5.56 | 19.1 | 154 | 21.6 | 13.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.08 | 2.79 | 4.74 | 2.67 | 2.53 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.47 | 16.3 | 149 | 18.9 | 11.4 |
Total Liabilities & Shareholders' Equity | 5.56 | 19.1 | 154 | 21.6 | 13.9 |
Total Common Shares Outstanding |