- €1.12bn
- €1.20bn
- €477.58m
- 85
- 22
- 70
- 63
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 | 121 | 135 | 131 | 131 | 115 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56.9 | 51.9 | 93.8 | 103 | 104 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 221 | 220 | 292 | 319 | 299 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 45.7 | 40.5 | 56.6 | 56 | 52.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 344 | 341 | 796 | 835 | 809 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 132 | 124 | 230 | 239 | 230 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 161 | 149 | 398 | 385 | 399 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 183 | 192 | 398 | 450 | 410 |
Total Liabilities & Shareholders' Equity | 344 | 341 | 796 | 835 | 809 |
Total Common Shares Outstanding |