- €533.68m
- €784.27m
- €652.00m
- 60
- 48
- 79
- 69
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 | 336 | 238 | 253 | 239 | 156 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 168 | 262 | 381 | 438 | 492 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 633 | 646 | 769 | 869 | 840 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61 | 62.1 | 61.1 | 57.1 | 53.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 883 | 903 | 1,031 | 1,135 | 1,116 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 318 | 316 | 401 | 523 | 415 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 591 | 645 | 744 | 854 | 838 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 292 | 258 | 287 | 281 | 278 |
Total Liabilities & Shareholders' Equity | 883 | 903 | 1,031 | 1,135 | 1,116 |
Total Common Shares Outstanding |