Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 716.7M | 711.5M | 650.4M | 588.4M |
| Current assets | 137.6M | 178.3M | 149.7M | 124.8M |
| Cash | 4.2M | 484.6K | 547.5K | 594.0K |
| Cash equivalents | 54.1M | 105.8M | 89.4M | 69.2M |
| Cash and cash equivalents | 58.3M | 106.3M | 89.9M | 69.8M |
| Other short term investments | 2.8M | — | — | — |
| Accounts receivable | 68.4M | 59.8M | 50.2M | 45.5M |
| Other receivables | 2.5M | 4.8M | 239.4K | 207.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 5.4M | 7.2M | 9.2M | 9.2M |
| Restricted cash | 44.2K | 44.2K | 99.8K | 23.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 579.1M | 533.2M | 500.7M | 463.5M |
| Properties | 1.1B | 1.0B | 952.9M | 877.6M |
| Land and improvements | 1.2M | 1.1M | 1.0M | 965.2K |
| Machinery furniture equipment | 81.9M | 69.8M | 64.6M | 59.2M |
| Construction in progress | 88.1M | 69.0M | 57.5M | 49.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -751.0M | -704.2M | -656.3M | -597.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.8M | 33.1M | 31.4M | 27.4M |
| Total liabilities | 195.4M | 162.8M | 160.7M | 157.0M |
| Current liabilities | 103.5M | 74.8M | 76.6M | 78.8M |
| Accounts payable | 12.7M | 7.3M | 8.2M | 14.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 32.9K | 29.0K | 35.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.9M | 38.8M | 46.4M | 35.6M |
| Pensions | 11.4M | 8.8M | 5.4M | 12.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 91.9M | 88.0M | 84.1M | 78.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 1.2K | 4.9K | 9.0K |
| Provision for risks and charges | 14.1M | 13.3M | 12.5M | 11.5M |
| Deferred liabilities | 73.1M | 70.2M | 67.3M | 62.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 309.6K | 309.6K | 309.6K | 309.6K |
| Retained earnings | 88.7M | 51.0M | 74.4M | 48.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 521.3M | 548.7M | 489.7M | 431.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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