Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.9B | 10.1B | 9.8B | 7.6B |
| Current assets | 1.2B | 961.3M | 1.0B | 525.6M |
| Cash | 80.6M | 70.5M | — | 84.8M |
| Cash equivalents | 186.0M | 154.4M | — | 136.9M |
| Cash and cash equivalents | 266.6M | 224.9M | 287.1M | 221.7M |
| Other short term investments | 201.6M | 31.9M | 74.2M | 23.4M |
| Accounts receivable | 541.0M | 507.2M | 505.6M | 272.0M |
| Other receivables | 128.6M | 107.5M | 93.2M | 10.2M |
| Inventory | 60.5M | 83.9M | 82.1M | 42.1M |
| Prepaid assets | — | — | — | 16.4M |
| Restricted cash | 10.5M | 5.6M | — | — |
| Assets held for sale | 1.9M | 342.6K | — | 1.2M |
| Hedging assets | — | — | — | 0 |
| Other current assets | 1.9M | 342.6K | 1.7M | — |
| Non current assets | 9.7B | 9.2B | 8.7B | 7.1B |
| Properties | 4.7B | 4.4B | 4.3B | 6.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.5B |
| Construction in progress | — | — | — | 110.9M |
| Leases | — | — | — | 121.7M |
| Accumulated depreciation | -40.4M | -37.5M | -35.4M | -5.3B |
| Goodwill | 7.6B | 7.1B | 6.7B | 6.0B |
| Investment properties | 38.3M | 36.6M | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 1.8B | 1.7B | 1.6B | 1.3B |
| Investments and advances | 9.1M | 21.4M | 15.1M | 9.5M |
| Other non current assets | 276.8M | 270.6M | 296.1M | 50.4M |
| Total liabilities | 6.3B | 5.8B | 5.5B | 3.8B |
| Current liabilities | 2.3B | 2.2B | 2.2B | 1.4B |
| Accounts payable | 669.9M | 653.5M | 589.1M | 309.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.0B | 938.4M | 799.3M |
| Deferred revenue | — | — | — | 24.1M |
| Tax payable | 196.6M | 244.6M | 350.4M | 60.5M |
| Pensions | — | — | — | 11.5M |
| Other current liabilities | 53.0M | 47.8M | 43.9M | 1.2M |
| Non current liabilities | 4.0B | 3.5B | 3.4B | 2.4B |
| Long term provisions | 175.1M | 183.1M | 177.1M | 36.8M |
| Long term debt | 2.7B | 2.3B | 2.2B | 1.4B |
| Provision for risks and charges | 51.1M | 44.7M | 42.2M | 11.5M |
| Deferred liabilities | 1.0B | 988.2M | 960.0M | 982.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.4M | 33.1M | 33.5M | 16.7K |
| Shareholders equity | ||||
| Common stock | 1.5M | — | — | 1.5M |
| Retained earnings | -201.3M | — | — | 705.0M |
| Other shareholders equity | 977.5M | — | — | -29.0M |
| Total shareholders equity | 4.6B | 4.4B | 4.2B | 3.9B |
| Additional paid in capital | 2.1B | — | — | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 70.7M | 53.2M | 52.4M | 76.4M |
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/balance_sheet
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