Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.2B | 2.2B | 2.0B |
| Current assets | 699.1M | 562.2M | 683.0M | 592.9M |
| Cash | 3.6M | 7.3M | 4.6M | 24.6M |
| Cash equivalents | 39.3M | 2.5M | 23.5M | 10.7M |
| Cash and cash equivalents | 43.0M | 9.8M | 28.1M | 35.3M |
| Other short term investments | 471.9M | 388.0M | 534.1M | 433.2M |
| Accounts receivable | 110.0M | 113.0M | 82.8M | 91.8M |
| Other receivables | 7.3M | 4.2M | 8.8M | 7.0M |
| Inventory | 10.4M | 7.2M | 5.7M | 2.2M |
| Prepaid assets | 53.7M | 34.2M | 22.6M | 21.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.6B | 1.5B | 1.4B |
| Properties | 1.5B | 1.4B | 1.3B | 1.2B |
| Land and improvements | 8.6M | 8.2M | 7.7M | 7.1M |
| Machinery furniture equipment | 826.7M | 777.8M | 722.2M | 667.6M |
| Construction in progress | 113.2M | 93.5M | 92.6M | 162.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -1.6B | -1.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.5M | 1.0M | 822.6K | 720.7K |
| Other non current assets | 370.4K | 248.7K | 248.2K | 251.0K |
| Total liabilities | 776.5M | 695.1M | 714.2M | 683.0M |
| Current liabilities | 187.8M | 167.6M | 230.1M | 217.0M |
| Accounts payable | 58.0M | 49.8M | 32.3M | 45.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.0M | 54.9M | 42.0M | 46.1M |
| Deferred revenue | 4.8M | 4.6M | 4.3M | 4.4M |
| Tax payable | 44.7M | 49.6M | 144.1M | 111.6M |
| Pensions | — | — | 182.0K | — |
| Other current liabilities | — | -588 | — | — |
| Non current liabilities | 588.7M | 527.5M | 484.2M | 465.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 393.3M | 341.5M | 305.4M | 295.1M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 119.0M | 112.5M | 108.5M | 105.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.2K | — | — |
| Shareholders equity | ||||
| Common stock | 529.8M | 501.1M | 471.6M | 434.4M |
| Retained earnings | 161.9M | 90.8M | 299.5M | 217.7M |
| Other shareholders equity | 985.5M | 932.2M | 779.3M | 717.8M |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.3B |
| Additional paid in capital | -39.2M | -37.1M | -13.7M | -12.6M |
| Treasury stock | 0 | 0 | 47.3M | 43.6M |
| Minority interest | 1.4K | 1.2K | 1.1K | 1.0K |
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