- €345.47m
- €380.21m
- €369.84m
- 61
- 90
- 44
- 74
R2019 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.86 | 8.51 | 7.18 | 7.86 | 5.08 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.1 | 29.4 | 114 | 297 | 229 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 25.5 | 39 | 123 | 335 | 265 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 326 | 337 | 343 | 367 | 401 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 376 | 414 | 490 | 719 | 677 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55 | 66.1 | 122 | 413 | 139 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 181 | 196 | 268 | 552 | 439 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 196 | 218 | 222 | 167 | 239 |
Total Liabilities & Shareholders' Equity | 376 | 414 | 490 | 719 | 677 |
Total Common Shares Outstanding |