Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 1.8B | 1.5B | 1.4B |
| Current assets | 355.5M | 329.3M | 160.5M | 152.2M |
| Cash | 20.4M | 165.1M | 8.5M | 11.7M |
| Cash equivalents | 34.2M | 5.2M | 13.2M | 6.2M |
| Cash and cash equivalents | 54.6M | 170.3M | 21.7M | 17.9M |
| Other short term investments | 196.9M | 89.6M | 88.4M | 88.4M |
| Accounts receivable | 81.1M | 51.9M | 49.4M | 44.7M |
| Other receivables | — | — | — | — |
| Inventory | 21.9M | 16.8M | 908.0K | 1.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 771.3K | 589.7K | 591 | 45.5K |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.5B | 1.3B | 1.2B |
| Properties | 12.2M | 11.0M | 7.3M | 6.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.0M | 28.8M | 26.0M | 24.0M |
| Construction in progress | — | — | — | — |
| Leases | 4.5M | 4.3M | 1.3M | 1.3M |
| Accumulated depreciation | -87.0M | -75.5M | -68.7M | -62.8M |
| Goodwill | 13.1M | 11.6M | 39.3M | 41.3M |
| Investment properties | 1.7B | 1.3B | 1.1B | 1.0B |
| Financial assets | — | 0 | 0 | 35.5K |
| Intangible assets | 9.9M | 8.9M | 36.7M | 39.0M |
| Investments and advances | 130.1M | 107.4M | 109.4M | 94.8M |
| Other non current assets | 30.5M | 25.5M | 23.2M | 20.4M |
| Total liabilities | 1.1B | 965.9M | 748.4M | 663.1M |
| Current liabilities | 186.7M | 228.7M | 224.9M | 185.6M |
| Accounts payable | 78.6M | 63.5M | 51.3M | 50.8M |
| Accrued expenses | 8.7M | 6.8M | 5.8M | 4.3M |
| Short term debt | 65.1M | 114.4M | 134.8M | 124.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.7M | 41.6M | 30.6M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.5K | — |
| Non current liabilities | 930.1M | 737.3M | 523.5M | 477.5M |
| Long term provisions | 26.2M | 15.6M | 15.0M | 13.8M |
| Long term debt | 348.8M | 294.5M | 134.6M | 102.7M |
| Provision for risks and charges | 53.9M | 29.9M | 28.5M | 34.6M |
| Deferred liabilities | 501.1M | 397.2M | 345.4M | 326.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.4M | 4.4M | 4.2M |
| Retained earnings | 240.6M | 44.0M | -1.2M | -53.3M |
| Other shareholders equity | 149.4M | 133.8M | 119.1M | 150.6M |
| Total shareholders equity | 1.1B | 843.3M | 731.4M | 689.4M |
| Additional paid in capital | 390.4M | 342.1M | 312.3M | 312.3M |
| Treasury stock | 4.5M | 4.0M | — | — |
| Minority interest | 63.1M | 53.2M | 47.4M | 44.9M |
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