Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.8B | 1.5B | 1.3B |
| Current assets | 353.6M | 327.5M | 159.6M | 144.1M |
| Cash | 20.3M | 164.2M | 8.4M | 11.1M |
| Cash equivalents | 34.0M | 5.2M | 13.1M | 5.9M |
| Cash and cash equivalents | 54.3M | 169.4M | 21.6M | 16.9M |
| Other short term investments | 195.8M | 89.1M | 87.9M | 83.7M |
| Accounts receivable | 80.7M | 51.6M | 49.1M | 42.3M |
| Other receivables | — | — | — | — |
| Inventory | 21.7M | 16.7M | 902.9K | 991.2K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 767.0K | 586.4K | 588 | 43.1K |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.5B | 1.3B | 1.1B |
| Properties | 12.2M | 11.0M | 7.2M | 5.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.8M | 28.7M | 25.9M | 22.7M |
| Construction in progress | — | — | — | — |
| Leases | 4.5M | 4.3M | 1.3M | 1.2M |
| Accumulated depreciation | -86.5M | -75.1M | -68.3M | -59.5M |
| Goodwill | 13.0M | 11.6M | 39.1M | 39.1M |
| Investment properties | 1.7B | 1.3B | 1.1B | 962.3M |
| Financial assets | — | 0 | 0 | 33.6K |
| Intangible assets | 9.9M | 8.8M | 36.5M | 36.9M |
| Investments and advances | 129.4M | 106.8M | 108.8M | 89.7M |
| Other non current assets | 30.3M | 25.3M | 23.1M | 19.3M |
| Total liabilities | 1.1B | 960.6M | 744.2M | 627.7M |
| Current liabilities | 185.6M | 227.4M | 223.7M | 175.7M |
| Accounts payable | 78.1M | 63.1M | 51.0M | 48.1M |
| Accrued expenses | 8.6M | 6.8M | 5.8M | 4.1M |
| Short term debt | 64.7M | 113.7M | 134.1M | 118.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.5M | 41.3M | 30.4M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.5K | — |
| Non current liabilities | 925.0M | 733.2M | 520.6M | 452.0M |
| Long term provisions | 26.1M | 15.5M | 14.9M | 13.0M |
| Long term debt | 346.9M | 292.8M | 133.8M | 97.3M |
| Provision for risks and charges | 53.6M | 29.7M | 28.3M | 32.8M |
| Deferred liabilities | 498.4M | 395.0M | 343.5M | 308.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.4M | 4.3M | 4.0M |
| Retained earnings | 239.2M | 43.8M | -1.2M | -50.5M |
| Other shareholders equity | 148.6M | 133.0M | 118.5M | 142.6M |
| Total shareholders equity | 1.1B | 838.6M | 727.3M | 652.7M |
| Additional paid in capital | 388.3M | 340.2M | 310.5M | 295.6M |
| Treasury stock | 4.4M | 4.0M | — | — |
| Minority interest | 62.7M | 52.9M | 47.1M | 42.5M |
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/balance_sheet
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Pro plan.