Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 104.9B | 70.9B | 59.1B | 32.9B |
| Current assets | 19.1B | 14.1B | 11.4B | 9.1B |
| Cash | 330.7M | 266.6M | 1.5B | 806.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 330.7M | 266.6M | 1.5B | 806.7M |
| Other short term investments | 4.9B | 4.1B | 1.0B | 2.1B |
| Accounts receivable | 4.1B | 3.0B | 2.8B | 1.9B |
| Other receivables | 446.1M | 693.3M | 99.3M | 282.1M |
| Inventory | 8.7B | 5.5B | 5.4B | 3.8B |
| Prepaid assets | 265.4M | 206.4M | 112.3M | 114.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 85.7B | 56.9B | 47.7B | 23.7B |
| Properties | 22.3B | 14.2B | 10.5B | 5.7B |
| Land and improvements | 1.0B | 679.3M | 521.0M | 327.1M |
| Machinery furniture equipment | 116.3B | 50.0B | 44.0B | 43.1B |
| Construction in progress | 1.9B | 25.1B | 16.9B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -109.5B | -68.7B | -50.0B | -30.5B |
| Goodwill | 393.9M | 261.8M | 179.2M | 113.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 289.1M | 192.3M | 128.2M | 80.4M |
| Investments and advances | 5.3M | 3.5M | 2.6M | 1.7M |
| Other non current assets | 3.2B | 2.2B | 1.7B | 1.8B |
| Total liabilities | 8.1B | 11.1B | 15.2B | 8.6B |
| Current liabilities | 7.4B | 8.7B | 8.0B | 5.6B |
| Accounts payable | 4.1B | 3.2B | 2.2B | 2.1B |
| Accrued expenses | 2.0B | 1.4B | 1.1B | 854.8M |
| Short term debt | 2.2B | 4.7B | 5.6B | 3.4B |
| Deferred revenue | 1.0B | 731.9M | 193.2M | 168.7M |
| Tax payable | 3.3B | 2.9B | 542.7M | 779.6M |
| Pensions | 136.6M | 105.6M | 69.7M | 28.8M |
| Other current liabilities | 11.5M | 15.9M | 8.6M | 5.6M |
| Non current liabilities | 775.9M | 2.5B | 7.2B | 3.0B |
| Long term provisions | 567.3M | 487.5M | 566.4M | 292.6M |
| Long term debt | 633.9M | 2.3B | 7.0B | 2.6B |
| Provision for risks and charges | 0 | 102.4M | 139.4M | 387.2M |
| Deferred liabilities | 14.3B | 7.3B | 5.5B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 142M | 114M | 52M | 8M |
| Shareholders equity | ||||
| Common stock | 59.6M | 59.6M | 59.6M | 59.6M |
| Retained earnings | 6.6B | 11.4B | 3.8B | 5.4B |
| Other shareholders equity | 45.4B | 18.7B | 12.2B | 2.6B |
| Total shareholders equity | 52.0B | 30.1B | 16.1B | 8.1B |
| Additional paid in capital | 13.1B | 8.7B | 6.4B | 4.1B |
| Treasury stock | 2.4B | — | — | — |
| Minority interest | 167.7M | 271.2M | 2.2B | 1.4B |
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