(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 373.81%544.29B | 397.99%452.55B | 150.23%329.46B | 150.23%329.46B | 329.47%164.08B | 351.88%114.87B | 200.54%90.87B | 281.90%131.66B | 281.90%131.66B | 207.72%38.21B |
-Cash and cash equivalents | 350.33%38.56B | 154.76%37.04B | -29.10%6.6B | -29.10%6.6B | -16.35%5.7B | 102.29%8.56B | 81.33%14.54B | 7.89%9.31B | 7.89%9.31B | 239.53%6.82B |
-Short-term investments | 375.71%505.73B | 444.32%415.51B | 163.87%322.86B | 163.87%322.86B | 404.55%158.38B | 401.73%106.31B | 243.56%76.34B | 373.35%122.36B | 373.35%122.36B | 201.58%31.39B |
Receivables | 374.10%132.74B | 329.28%95.74B | -9.62%65.51B | -9.62%65.51B | 120.82%38.19B | 70.11%28B | 54.87%22.3B | 182.25%72.49B | 182.25%72.49B | 59.61%17.29B |
-Accounts receivable | 405.09%120.34B | 368.03%81.71B | -3.69%50.8B | -3.69%50.8B | 149.47%32.46B | 77.86%23.83B | 41.45%17.46B | 154.91%52.75B | 154.91%52.75B | 54.67%13.01B |
-Taxes receivable | 211.92%5.96B | 334.60%7.93B | 55.86%9.32B | 55.86%9.32B | 88.47%1.41B | 169.38%1.91B | 77.74%1.83B | 245.28%5.98B | 245.28%5.98B | 45.54%745.81M |
-Other receivables | 184.69%6.44B | 101.88%6.09B | -60.82%5.39B | -60.82%5.39B | 22.25%4.32B | -3.92%2.26B | 192.74%3.02B | 322.57%13.76B | 322.57%13.76B | 85.17%3.54B |
Inventory | 438.13%12.74B | 317.28%7.25B | 34.32%7.67B | 34.32%7.67B | 0.80%3.14B | -4.68%2.37B | 191.81%1.74B | 150.62%5.71B | 150.62%5.71B | 130.68%3.12B |
Prepaid assets | 186.49%36.67B | 204.06%32.12B | -26.55%22.56B | -26.55%22.56B | 105.08%16.35B | 89.36%12.8B | 171.09%10.56B | 358.30%30.71B | 358.30%30.71B | 154.29%7.97B |
Total current assets | 359.66%726.45B | 368.33%587.65B | 76.75%425.2B | 76.75%425.2B | 233.03%221.76B | 209.13%158.04B | 155.40%125.48B | 247.97%240.57B | 247.97%240.57B | 140.07%66.59B |
Non current assets | ||||||||||
Net PPE | 302.98%1.86T | 323.96%1.54T | 8.27%992.91B | 8.27%992.91B | 154.84%630.17B | 127.49%460.54B | 109.35%363.09B | 213.48%917.03B | 213.48%917.03B | 83.27%247.28B |
-Gross PPE | 297.09%3.91T | 316.48%3.25T | 6.88%2.11T | 6.88%2.11T | 152.41%1.35T | 126.94%984.77B | 112.37%780.94B | 221.38%1.97T | 221.38%1.97T | 89.06%533.56B |
-Accumulated depreciation | -291.92%-2.05T | -309.98%-1.71T | -5.67%-1.11T | -5.67%-1.11T | -150.30%-716.57B | -126.45%-524.23B | -115.07%-417.86B | -228.58%-1.06T | -228.58%-1.06T | -94.36%-286.28B |
Investments and advances | -7.01%28.08B | 21.54%26.05B | -14.26%107.64B | -14.26%107.64B | 39.60%46.62B | 7.57%30.2B | -12.28%21.43B | 186.74%125.55B | 186.74%125.55B | 55.74%33.39B |
Non current accounts receivable | -3.32%14.49M | -3.32%14.49M | -68.78%14.49M | -68.78%14.49M | 1,095.97%189.43M | -19.73%14.98M | -17.25%14.98M | 168.98%46.4M | 168.98%46.4M | 74.67%15.84M |
Non current deferred assets | ---- | --39.5M | --0 | --0 | -79.77%29.22M | -95.04%8.87M | --0 | 84.45%85.36M | 84.45%85.36M | 527.28%144.47M |
Non current prepaid assets | --18.51M | --20.01M | --21.51M | --21.51M | ---- | --0 | --0 | --0 | --0 | --0 |
Total non current assets | 283.89%1.88T | 307.11%1.57T | 5.55%1.1T | 5.55%1.1T | 141.07%677.01B | 112.71%490.76B | 94.30%384.53B | 209.98%1.04T | 209.98%1.04T | 79.56%280.83B |
Total assets | 302.34%2.61T | 322.17%2.15T | 18.90%1.53T | 18.90%1.53T | 158.70%898.77B | 130.20%648.8B | 106.45%510.01B | 216.45%1.28T | 216.45%1.28T | 88.68%347.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 480.60%175.48B | 454.78%96.26B | 17.75%51.99B | 17.75%51.99B | 204.15%40.68B | 154.20%30.22B | -11.52%17.35B | 33.94%44.15B | 33.94%44.15B | 8.01%13.38B |
-accounts payable | 240.03%62.18B | 331.28%43.46B | 27.30%41.72B | 27.30%41.72B | 163.23%20.26B | 217.45%18.29B | 71.19%10.08B | 177.27%32.78B | 177.27%32.78B | 76.44%7.7B |
-Total tax payable | 1,094.81%104.77B | 1,161.94%46.05B | 18.37%5.25B | 18.37%5.25B | 389.37%16.19B | 100.93%8.77B | -71.70%3.65B | -76.71%4.44B | -76.71%4.44B | -52.91%3.31B |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | 49.87%751.12M | --758.01M | ---- | ---- | --517.79M |
-Other payable | 252.82%8.53B | 135.62%6.76B | -27.78%5.01B | -27.78%5.01B | 128.46%4.23B | 91.25%2.42B | 245.06%2.87B | 231.70%6.94B | 231.70%6.94B | 85.99%1.85B |
Current provisions | 29.64%2.8B | 32.95%2.53B | -56.67%2.47B | -56.67%2.47B | 49.83%2.5B | 45.70%2.16B | 38.78%1.9B | 126.27%5.71B | 126.27%5.71B | 45.92%1.67B |
Current debt and capital lease obligation | 8,588.99%503.01B | 1,269.08%89.44B | 396.17%60.57B | 396.17%60.57B | 424.86%22.2B | 297.40%5.79B | 192.55%6.53B | 430.80%12.21B | 430.80%12.21B | 120.01%4.23B |
-Current debt | 25,169.72%433.76B | 245.32%11.35B | 46.54%4.28B | 46.54%4.28B | 324.26%13.91B | 159.06%1.72B | 125.45%3.29B | 171.53%2.92B | 171.53%2.92B | 146.77%3.28B |
-Current capital lease obligation | 279.96%7.32B | 344.02%6.79B | 73.64%6.29B | 73.64%6.29B | 181.15%2.67B | 142.55%1.93B | 97.11%1.53B | 196.02%3.63B | 196.02%3.63B | 60.16%950.96M |
Current deferred liabilities | 350.19%7.52B | 428.75%6.86B | 38.74%4.52B | 38.74%4.52B | 165.77%2.32B | 136.56%1.67B | 119.21%1.3B | 232.69%3.26B | 232.69%3.26B | 94.70%874.24M |
Other current liabilities | ---- | ---- | ---- | ---- | 27.22%242.66M | -18.53%242.66M | -28.35%226.95M | ---- | ---- | -35.96%190.74M |
Current liabilities | 1,612.40%688.9B | 612.04%195.2B | 81.13%119.54B | 81.13%119.54B | 234.45%68.15B | 153.87%40.23B | 13.53%27.41B | 67.23%66B | 67.23%66B | 25.70%20.38B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -93.17%8.98B | 285.43%413.57B | 45.55%411.08B | 45.55%411.08B | 136.07%178.5B | 103.87%131.37B | 87.39%107.3B | 182.09%282.43B | 182.09%282.43B | 52.25%75.61B |
-Long term debt | ---- | 290.37%403.54B | 46.70%400.16B | 46.70%400.16B | 137.82%173.17B | 105.24%127B | 88.54%103.37B | 185.76%272.78B | 185.76%272.78B | 54.19%72.82B |
-Long term capital lease obligation | 105.34%8.98B | 155.45%10.03B | 13.20%10.92B | 13.20%10.92B | 90.54%5.33B | 70.68%4.37B | 61.54%3.93B | 106.90%9.65B | 106.90%9.65B | 14.75%2.8B |
Non current deferred liabilities | 300.43%221.89B | 331.05%191.02B | 35.79%139.4B | 35.79%139.4B | 178.99%78.56B | 148.92%55.41B | 153.77%44.31B | 230.87%102.66B | 230.87%102.66B | 88.13%28.16B |
Total non current liabilities | 23.59%230.87B | 298.72%604.59B | 42.96%550.57B | 42.96%550.57B | 147.72%257.1B | 115.46%186.8B | 102.93%151.63B | 193.66%385.13B | 193.66%385.13B | 60.58%103.79B |
Total liabilities | 305.12%919.77B | 346.69%799.79B | 48.54%670.12B | 48.54%670.12B | 161.95%325.25B | 121.39%227.03B | 81.09%179.05B | 164.42%451.13B | 164.42%451.13B | 53.59%124.16B |
Shareholders'equity | ||||||||||
Share capital | 271.61%609.83B | 287.87%514.22B | 0.00%339.15B | 0.00%339.15B | 138.28%221.25B | 115.37%164.1B | 104.30%132.58B | 211.41%339.15B | 211.41%339.15B | 83.03%92.85B |
-common stock | 271.61%609.83B | 287.87%514.22B | 0.00%339.15B | 0.00%339.15B | 138.28%221.25B | 115.37%164.1B | 104.30%132.58B | 211.41%339.15B | 211.41%339.15B | 83.03%92.85B |
Retained earnings | 695.59%152.04B | 103.52%91.59B | -76.63%23.52B | -76.63%23.52B | 33.36%30.65B | 27.94%19.11B | 38.50%45B | 146.83%100.64B | 146.83%100.64B | 78.67%22.98B |
Paid-in capital | -271.61%-17.75B | -287.87%-14.96B | 0.00%-9.87B | 0.00%-9.87B | -138.28%-6.44B | -115.37%-4.78B | -104.30%-3.86B | -211.41%-9.87B | -211.41%-9.87B | -83.03%-2.7B |
Less: Treasury stock | 730.79%61.17B | 287.87%51.58B | 0.00%34.02B | 0.00%34.02B | 6.58%9.93B | -3.67%7.36B | 104.30%13.3B | 211.41%34.02B | 211.41%34.02B | 83.03%9.31B |
Gains losses not affecting retained earnings | 301.97%1.01T | 377.35%814.05B | 23.07%536.9B | 23.07%536.9B | 182.98%337.99B | 155.77%250.69B | 188.16%170.54B | 339.25%436.26B | 339.25%436.26B | 158.17%119.44B |
Total stockholders'equity | 300.85%1.69T | 308.91%1.35T | 2.83%855.67B | 2.83%855.67B | 156.89%573.52B | 135.24%421.77B | 123.37%330.96B | 254.25%832.16B | 254.25%832.16B | 116.14%223.25B |
Noncontrolling interests | 412.26%1.34M | 796.97%1.18M | 167.84%916K | 167.84%916K | 13,800.00%274K | 970.00%261K | 100.00%132K | 248.98%342K | 248.98%342K | -104.17%-2K |
Total equity | 300.85%1.69T | 308.91%1.35T | 2.83%855.67B | 2.83%855.67B | 156.89%573.52B | 135.24%421.77B | 123.37%330.96B | 254.25%832.16B | 254.25%832.16B | 116.14%223.25B |
Currency Unit | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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