ARS 435.5
(1.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 975.34 Billion | 607.72 Billion | 198.1 Billion | 120.53 Billion | - |
Total Current Assets | 740.26 Billion | 535.18 Billion | 173.09 Billion | 107.76 Billion | 11.53 Billion |
Cash And Short Term Investments | 596.28 Billion | 449.09 Billion | 145 Billion | 91.28 Billion | -874.33 Thousand |
Cash and Cash Equivalents | 333.56 Billion | 189.2 Billion | 91.02 Billion | 67.35 Billion | -874.33 Thousand |
Short Term Investments | 262.72 Billion | 259.89 Billion | 53.97 Billion | 23.93 Billion | - |
Net Receivables | 142.87 Billion | - | - | - | - |
Inventory | -141.75 Billion | - | - | - | - |
Other Current Assets | 142.85 Billion | 26.53 Billion | 26.58 Billion | 15.18 Billion | 11.53 Billion |
Total Non-Current Assets | 235.07 Billion | 72.54 Billion | 25.01 Billion | 12.76 Billion | 1.82 Billion |
Net PPE | 9.02 Billion | 9.66 Billion | 3.1 Billion | 1.53 Billion | - |
Good Will And Intangible Assets | 42.92 Billion | 42.61 Billion | 13.21 Billion | 6.28 Billion | 1.49 Billion |
Good Will | - | - | 2.26 Billion | 2.26 Billion | 1.49 Billion |
Intangible Assets | 42.92 Billion | 42.61 Billion | 13.21 Billion | 4.02 Billion | - |
Long-Term Investments | -81.44 Billion | -241.57 Billion | -46.6 Billion | -19.71 Billion | - |
Tax Assets | 479.06 Million | - | - | - | 326.56 Million |
Other Non Current Assets | 264.08 Billion | 261.83 Billion | 55.29 Billion | 24.65 Billion | -1.82 Billion |
Other Assets | - | - | - | - | - |
Total Liabilities | 691.88 Billion | 415.93 Billion | 134.37 Billion | 85.83 Billion | 874.33 Thousand |
Total Current Liabilities | 683.47 Billion | 412.36 Billion | 133.78 Billion | 85.65 Billion | 874.33 Thousand |
Account Payables | 360.8 Billion | 220.92 Billion | 79.13 Billion | 52.07 Billion | - |
Tax Payables | 1.31 Billion | 788.01 Million | 296.91 Million | 154.41 Million | - |
Short Term Debt | - | - | - | 273.32 Thousand | 874.33 Thousand |
Deferred Revenue | - | - | - | 16.09 Billion | - |
Other Current Liabilities | 322.66 Billion | 191.43 Billion | 54.65 Billion | 17.48 Billion | -874.33 Thousand |
Total Non Current Liabilities | 8.4 Billion | 3.57 Billion | 587.62 Million | 178.45 Million | - |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 5.76 Million | 17.96 Million | 11.23 Million | 8.7 Million | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 283.46 Billion | 191.79 Billion | 63.72 Billion | 34.69 Billion | - |
Stock Holders Equity | 283.37 Billion | 191.73 Billion | 63.71 Billion | 34.68 Billion | - |
Common Stock | 4.62 Billion | 4.62 Billion | 815.01 Million | 416.09 Million | - |
Retained Earnings | 105.15 Billion | 1.88 Billion | -2.41 Billion | 4.43 Billion | - |
Accumulated other comprehensive income | 174.53 Billion | - | - | - | - |
Common Stock Equity | 283.37 Billion | 191.73 Billion | 63.71 Billion | 34.68 Billion | - |
Capital Lease Obligation | - | - | - | 273.32 Thousand | 874.33 Thousand |
Total Investments | 181.27 Billion | 18.32 Billion | 7.37 Billion | 4.21 Billion | - |
Total Debt | - | - | - | 273.32 Thousand | 874.33 Thousand |
Net Debt | -333.56 Billion | -189.2 Billion | -91.02 Billion | -67.35 Billion | 1.74 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1322.73 Billion | 1217.03 Billion | 975.34 Billion | 975.34 Billion | 420.72 Billion | 333.34 Billion |
Total Current Assets | 1048.7 Billion | 913.03 Billion | 740.26 Billion | 740.26 Billion | 330.66 Billion | 297.27 Billion |
Cash And Short Term Investments | 780.1 Billion | 700.67 Billion | 596.28 Billion | 596.28 Billion | 264.34 Billion | 243.76 Billion |
Cash and Cash Equivalents | 366.75 Billion | 409.3 Billion | 333.56 Billion | 333.56 Billion | 157.71 Billion | 132.53 Billion |
Short Term Investments | 413.35 Billion | 291.37 Billion | 262.72 Billion | 262.72 Billion | 106.63 Billion | 111.22 Billion |
Net Receivables | 267.08 Billion | - | - | - | - | - |
Inventory | 1048.7 Billion | - | - | - | - | - |
Other Current Assets | -1047.18 Billion | - | - | - | - | 50.96 Billion |
Total Non-Current Assets | 274.02 Billion | 303.99 Billion | 235.07 Billion | 235.07 Billion | 90.06 Billion | 36.06 Billion |
Net PPE | 16.12 Billion | 13.26 Billion | 9.02 Billion | 9.02 Billion | 6.14 Billion | 4.59 Billion |
Good Will And Intangible Assets | 76.54 Billion | 64.67 Billion | 42.92 Billion | 42.92 Billion | 28.38 Billion | 20.74 Billion |
Good Will | 24.64 Billion | - | - | - | - | - |
Intangible Assets | 76.54 Billion | 64.67 Billion | 42.92 Billion | 42.92 Billion | 28.38 Billion | 20.74 Billion |
Long-Term Investments | -235.26 Billion | -68.07 Billion | -81.44 Billion | -81.44 Billion | -52.3 Billion | -101.4 Billion |
Tax Assets | 475.46 Million | - | - | - | - | - |
Other Non Current Assets | 416.15 Billion | 294.12 Billion | 264.56 Billion | 264.56 Billion | 107.84 Billion | 112.13 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 938.72 Billion | 856.97 Billion | 691.88 Billion | 691.88 Billion | 288.93 Billion | 238.59 Billion |
Total Current Liabilities | 922.88 Billion | 847.62 Billion | 683.47 Billion | 683.47 Billion | 285.13 Billion | 236.55 Billion |
Account Payables | 467.25 Billion | 473.68 Billion | 360.8 Billion | 360.8 Billion | 152.74 Billion | 133.14 Billion |
Tax Payables | 4.85 Billion | 1.58 Billion | 1.31 Billion | 1.31 Billion | 739.27 Million | 631.33 Million |
Short Term Debt | 1.25 Million | 1.42 Million | - | - | 609 Thousand | 452 Thousand |
Deferred Revenue | 281.95 Billion | 232.42 Billion | - | - | 74.9 Billion | 57.36 Billion |
Other Current Liabilities | 173.66 Billion | 141.51 Billion | 322.66 Billion | 322.66 Billion | 57.48 Billion | 46.05 Billion |
Total Non Current Liabilities | 15.83 Billion | 9.34 Billion | 8.4 Billion | 8.4 Billion | 3.8 Billion | 2.04 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.76 Million | 5.76 Million | 5.76 Million | 5.76 Million | 5.76 Million | 5.76 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 384 Billion | 360.06 Billion | 283.46 Billion | 283.46 Billion | 131.78 Billion | 94.74 Billion |
Stock Holders Equity | 383.89 Billion | 359.96 Billion | 283.37 Billion | 283.37 Billion | 131.74 Billion | 94.72 Billion |
Common Stock | 8.31 Billion | 7.01 Billion | 4.62 Billion | 4.62 Billion | 3.01 Billion | 2.23 Billion |
Retained Earnings | -85.16 Billion | 89.74 Billion | 105.15 Billion | 105.15 Billion | 15.48 Billion | 8.48 Billion |
Accumulated other comprehensive income | 462.43 Billion | - | - | - | - | - |
Common Stock Equity | 383.89 Billion | 359.96 Billion | 283.37 Billion | 283.37 Billion | 131.74 Billion | 94.72 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 178.08 Billion | 223.29 Billion | 181.27 Billion | 181.27 Billion | 54.32 Billion | 9.82 Billion |
Total Debt | 1.25 Million | 1.42 Million | - | - | 609 Thousand | 452 Thousand |
Net Debt | -366.75 Billion | -409.3 Billion | -333.56 Billion | -333.56 Billion | -157.71 Billion | -132.53 Billion |
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YORKF
IMPZY
AMX
6657
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