- €927.23m
- €1.84bn
- €154.14m
- 47
- 84
- 81
- 84
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 98.1 | 3.68 | 1.48 | 4.13 | 7.09 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.67 | 8.53 | 3.97 | 13.3 | 21.9 |
Total Other Current Assets | |||||
Total Current Assets | 113 | 34.3 | 20.2 | 29 | 41.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.54 | 6.43 | 6.44 | 6.34 | 6.45 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,785 | 1,763 | 1,812 | 1,993 | 2,131 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 152 | 164 | 126 | 95.4 | 86.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 986 | 955 | 891 | 896 | 964 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 799 | 808 | 921 | 1,097 | 1,167 |
Total Liabilities & Shareholders' Equity | 1,785 | 1,763 | 1,812 | 1,993 | 2,131 |
Total Common Shares Outstanding |