Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | 2024 |
|---|---|
| Total assets | 8.7B |
| Current assets | — |
| Cash | 1.0B |
| Cash equivalents | -281.2K |
| Cash and cash equivalents | 1.7B |
| Other short term investments | 1.4B |
| Accounts receivable | — |
| Other receivables | 190.9M |
| Inventory | — |
| Prepaid assets | 42.1M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 363.6M |
| Land and improvements | — |
| Machinery furniture equipment | 152.6M |
| Construction in progress | 11.7M |
| Leases | — |
| Accumulated depreciation | -147.6M |
| Goodwill | 40.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 40.7M |
| Investments and advances | 1.5B |
| Other non current assets | — |
| Total liabilities | 7.1B |
| Current liabilities | — |
| Accounts payable | 100.5K |
| Accrued expenses | — |
| Short term debt | 662.8K |
| Deferred revenue | — |
| Tax payable | 34.0M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | 27.7M |
| Long term debt | 204.6M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 2.3M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 360.4K |
| Retained earnings | -216.0M |
| Other shareholders equity | 1.2B |
| Total shareholders equity | 1.5B |
| Additional paid in capital | 4.0M |
| Treasury stock | — |
| Minority interest | 24.7M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.