Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 168.4B | 149.3B | 120.6B | 104.9B |
| Current assets | 31.0B | 35.5B | 22.3B | 19.1B |
| Cash | 1.1B | 771.2M | 270.3M | 330.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 771.2M | 270.3M | 330.7M |
| Other short term investments | 2.4B | 12.5B | 4.9B | 4.9B |
| Accounts receivable | 7.6B | 6.2B | 4.8B | 4.1B |
| Other receivables | 4.1B | 429.8M | 464.2M | 446.1M |
| Inventory | 15.8B | 14.4B | 11.4B | 8.7B |
| Prepaid assets | — | 266.5M | 290.0M | 265.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1M | 2M | — | — |
| Non current assets | 137.4B | 113.9B | 98.3B | 85.7B |
| Properties | 131.0B | 261.8B | 222.3B | 22.3B |
| Land and improvements | — | — | — | 1.0B |
| Machinery furniture equipment | — | — | — | 116.3B |
| Construction in progress | — | — | — | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -153.5B | -129.0B | -109.5B |
| Goodwill | 555M | 468.1M | 425.7M | 393.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 381M | 325.4M | 304.0M | 289.1M |
| Investments and advances | 9M | 7.2M | 6.1M | 5.3M |
| Other non current assets | 6.0B | 4.4B | 4.6B | 3.2B |
| Total liabilities | 39.1B | 21.5B | 6.5B | 8.1B |
| Current liabilities | 30.2B | 13.8B | 5.8B | 7.4B |
| Accounts payable | 13.5B | 6.2B | 4.1B | 4.1B |
| Accrued expenses | — | 2.7B | 1.7B | 2.0B |
| Short term debt | 14.9B | 6.5B | 748.3M | 2.2B |
| Deferred revenue | 1.6B | 953.8M | 732.0M | 1.0B |
| Tax payable | 2.8B | 1.4B | 4.3B | 3.3B |
| Pensions | — | — | — | 136.6M |
| Other current liabilities | 221M | 173.3M | 159.6M | 11.5M |
| Non current liabilities | 8.9B | 7.6B | 767.5M | 775.9M |
| Long term provisions | 961M | 765.1M | 636.4M | 567.3M |
| Long term debt | 8.7B | 7.5B | 564.4M | 633.9M |
| Provision for risks and charges | 78M | 41.6M | 45.1M | 0 |
| Deferred liabilities | 26.4B | 20.9B | 16.3B | 14.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 115M | 117.6M | 157.9M | 142M |
| Shareholders equity | ||||
| Common stock | 33.0B | 59.6M | 59.6M | 59.6M |
| Retained earnings | -4.6B | 6.2B | 10.8B | 6.6B |
| Other shareholders equity | 67.7B | 65.1B | 52.7B | 45.4B |
| Total shareholders equity | 96.1B | 71.3B | 63.6B | 52.0B |
| Additional paid in capital | — | 17.8B | 15.2B | 13.1B |
| Treasury stock | — | 3.9B | 3.4B | 2.4B |
| Minority interest | 40M | 112.5M | 160.3M | 167.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.