Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.1B | 1.7B | 1.6B |
| Current assets | 414.5M | 383.9M | 187.1M | 177.4M |
| Cash | 23.8M | 192.5M | 9.9M | 13.6M |
| Cash equivalents | 39.9M | 6.1M | 15.4M | 7.2M |
| Cash and cash equivalents | 63.7M | 198.6M | 25.3M | 20.9M |
| Other short term investments | 229.6M | 104.5M | 103.0M | 103.0M |
| Accounts receivable | 94.6M | 60.5M | 57.6M | 52.1M |
| Other receivables | — | — | — | — |
| Inventory | 25.5M | 19.6M | 1.1M | 1.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 899.3K | 687.6K | 689 | 53.1K |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 1.7B | 1.5B | 1.4B |
| Properties | 14.3M | 12.9M | 8.5M | 7.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.5M | 33.6M | 30.3M | 28.0M |
| Construction in progress | — | — | — | — |
| Leases | 5.3M | 5.0M | 1.5M | 1.5M |
| Accumulated depreciation | -101.4M | -88.0M | -80.1M | -73.2M |
| Goodwill | 15.2M | 13.6M | 45.8M | 48.2M |
| Investment properties | 2.0B | 1.5B | 1.3B | 1.2B |
| Financial assets | — | 0 | 0 | 41.4K |
| Intangible assets | 11.6M | 10.3M | 42.8M | 45.4M |
| Investments and advances | 151.7M | 125.3M | 127.6M | 110.5M |
| Other non current assets | 35.6M | 29.7M | 27.1M | 23.8M |
| Total liabilities | 1.3B | 1.1B | 872.6M | 773.1M |
| Current liabilities | 217.7M | 266.6M | 262.2M | 216.4M |
| Accounts payable | 91.6M | 74.0M | 59.8M | 59.2M |
| Accrued expenses | 10.1M | 7.9M | 6.8M | 5.0M |
| Short term debt | 75.9M | 133.4M | 157.2M | 145.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.9M | 48.5M | 35.7M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 4.1K | — |
| Non current liabilities | 1.1B | 859.6M | 610.4M | 556.7M |
| Long term provisions | 30.6M | 18.2M | 17.5M | 16.1M |
| Long term debt | 406.7M | 343.3M | 156.9M | 119.8M |
| Provision for risks and charges | 62.8M | 34.9M | 33.2M | 40.3M |
| Deferred liabilities | 584.3M | 463.2M | 402.7M | 380.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.3M | 5.2M | 5.1M | 4.9M |
| Retained earnings | 280.5M | 51.3M | -1.4M | -62.2M |
| Other shareholders equity | 174.2M | 156.0M | 138.9M | 175.6M |
| Total shareholders equity | 1.3B | 983.3M | 852.8M | 803.8M |
| Additional paid in capital | 455.2M | 398.9M | 364.1M | 364.1M |
| Treasury stock | 5.2M | 4.7M | — | — |
| Minority interest | 73.5M | 62.0M | 55.2M | 52.3M |
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