Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 237.8B | 149.4B | 119.5B | 77.0B |
| Current assets | 42.0B | 23.9B | 17.9B | 13.7B |
| Cash | 1.5B | 1.6B | 159.9M | 27.6M |
| Cash equivalents | 1.7B | 2.7B | 249.7M | — |
| Cash and cash equivalents | 3.2B | 4.4B | 409.6M | 27.6M |
| Other short term investments | 15.7B | 2.3B | 2.8B | 4.6B |
| Accounts receivable | 9.7B | 8.3B | 6.8B | 4.0B |
| Other receivables | 407M | 670M | 54.6M | -18.8M |
| Inventory | 3.4B | 1.8B | 1.9B | 1.3B |
| Prepaid assets | 305M | 190M | 112.9M | 112.7M |
| Restricted cash | 85M | 77M | 68.6M | 30.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 195.8B | 125.5B | 101.6B | 63.3B |
| Properties | 18.5B | 10.5B | 6.9B | 4.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 43.6B | 28.0B | 22.6B | 13.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -99.4B | -60.0B | -39.4B | -22.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 14M | 250M | 11.2M | 8.8M |
| Other non current assets | 434M | 325M | 29.9M | 39.9M |
| Total liabilities | 96.9B | 48.9B | 22.4B | 31.1B |
| Current liabilities | 86.8B | 33.5B | 9.8B | 7.9B |
| Accounts payable | 76.2B | 33.0B | 7.4B | 6.6B |
| Accrued expenses | 4.5B | 3.7B | — | — |
| Short term debt | 10.5B | 438M | 1.8B | 1.1B |
| Deferred revenue | 57M | 50M | 327.4M | 230.7M |
| Tax payable | 1.9B | 1.8B | 3.7B | 1.6B |
| Pensions | 131M | 84M | 51.1M | 32.4M |
| Other current liabilities | — | 1M | 205.2M | 1.0M |
| Non current liabilities | 10.1B | 15.4B | 12.6B | 23.2B |
| Long term provisions | 4.0B | 2.4B | 2.1B | 1.1B |
| Long term debt | 79M | 8.3B | 8.2B | 7.2B |
| Provision for risks and charges | 10.0B | 6.8B | 4.4B | 16.0B |
| Deferred liabilities | 49.4B | 23.7B | 20.1B | 8.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 322M | — | 32.9M |
| Shareholders equity | ||||
| Common stock | 56.3B | 37.3B | 27.4B | 17.9B |
| Retained earnings | -21.3B | -17.7B | 12.1B | 13.2B |
| Other shareholders equity | 41.4B | 45.1B | 20.9B | 15.9M |
| Total shareholders equity | 76.3B | 64.6B | 60.4B | 31.2B |
| Additional paid in capital | 766M | 504M | 370.0M | 240.6M |
| Treasury stock | 3.4B | 2.2B | 1.6B | 820.1M |
| Minority interest | — | — | — | — |
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