MXN 33.7
(1.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.12 Billion | 4.57 Billion | 6.98 Billion | 6.27 Billion | 5.84 Billion | 5.46 Billion |
Total Current Assets | 1.27 Billion | 1.68 Billion | 4.13 Billion | 1.61 Billion | 1.04 Billion | 1.05 Billion |
Cash And Short Term Investments | 704.74 Million | 1.22 Billion | 3.53 Billion | 572.84 Million | 277.22 Million | 171.36 Million |
Cash and Cash Equivalents | 704.74 Million | 1.22 Billion | 3.53 Billion | 572.84 Million | 277.22 Million | 171.36 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 23.66 Million | - | - | 889.3 Million | 663.23 Million | - |
Inventory | 138.64 Million | 135.44 Million | 126.77 Million | 155.37 Million | 102.52 Million | 102.45 Million |
Other Current Assets | 405.05 Million | - | - | 716.9 Thousand | 219.59 Thousand | - |
Total Non-Current Assets | 2.85 Billion | 2.89 Billion | 2.85 Billion | 4.66 Billion | 4.8 Billion | 4.41 Billion |
Net PPE | 2.4 Billion | 2.48 Billion | 2.57 Billion | 3.04 Billion | 3.21 Billion | 2.78 Billion |
Good Will And Intangible Assets | 123.43 Million | 123.43 Million | 123.43 Million | 1.39 Billion | 1.39 Billion | 1.52 Billion |
Good Will | 123.43 Million | 123.43 Million | 123.43 Million | 1.02 Billion | 1.02 Billion | 1.11 Billion |
Intangible Assets | - | - | - | 373.56 Million | 365.89 Million | 407.4 Million |
Long-Term Investments | - | - | - | - | 79.99 Million | - |
Tax Assets | 121.41 Million | 59.08 Million | 64.76 Million | 115.35 Million | 97.47 Million | - |
Other Non Current Assets | 203.65 Million | 220.17 Million | 84.33 Million | 102.96 Million | 24.88 Million | 105.88 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.09 Billion | 2.05 Billion | 2.06 Billion | 2.27 Billion | 2.16 Billion | 1.92 Billion |
Total Current Liabilities | 1.03 Billion | 997.32 Million | 1 Billion | 963.72 Million | 963.63 Million | 791.68 Million |
Account Payables | 275.74 Million | 280.77 Million | 269.14 Million | 345.92 Million | 241.7 Million | 217.22 Million |
Tax Payables | 423.79 Million | 400.57 Million | 559.94 Million | 457.84 Million | 254.13 Million | 296.6 Million |
Short Term Debt | 40.15 Million | 31.61 Million | 41.59 Million | 107.03 Million | 418.22 Million | 38.27 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 723.62 Million | 684.93 Million | 693.1 Million | 510.76 Million | 303.7 Million | 536.19 Million |
Total Non Current Liabilities | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.3 Billion | 1.2 Billion | 1.13 Billion |
Long-Term Debt | 1 Billion | 1.02 Billion | 1.03 Billion | 1.19 Billion | 1.11 Billion | 1.08 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 42.88 Million | 33.63 Million | 30.96 Million | 37.13 Million | 27.58 Million | 17.65 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.03 Billion | 2.52 Billion | 4.91 Billion | 4 Billion | 3.68 Billion | 3.54 Billion |
Stock Holders Equity | 2.03 Billion | 2.52 Billion | 4.91 Billion | 4 Billion | 3.68 Billion | 3.54 Billion |
Common Stock | 453.42 Million | 453.42 Million | 517.87 Million | 517.87 Million | 517.86 Million | 517.86 Million |
Retained Earnings | 1.25 Billion | 1.47 Billion | 3.75 Billion | 3.27 Billion | 2.74 Billion | 2.59 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 2.03 Billion | 2.52 Billion | 4.91 Billion | 4 Billion | 3.68 Billion | 3.54 Billion |
Capital Lease Obligation | 32.93 Million | 40.85 Million | 65.18 Million | 293.94 Million | 309.11 Million | - |
Total Investments | - | - | - | - | 79.99 Million | - |
Total Debt | 1.04 Billion | 1.05 Billion | 1.07 Billion | 1.3 Billion | 1.53 Billion | 1.12 Billion |
Net Debt | 343.89 Million | -166.62 Million | -2.45 Billion | 730.14 Million | 1.25 Billion | 954.83 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4.35 Billion | 4.22 Billion | 4.27 Billion | 4.12 Billion | 4.12 Billion | 4.16 Billion |
Total Current Assets | 1.46 Billion | 1.32 Billion | 1.36 Billion | 1.27 Billion | 1.27 Billion | 1.32 Billion |
Cash And Short Term Investments | 973.57 Million | 761.69 Million | 825.56 Million | 704.74 Million | 704.74 Million | 670.76 Million |
Cash and Cash Equivalents | 973.57 Million | 761.69 Million | 825.56 Million | 704.74 Million | 704.74 Million | 670.76 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 23.09 Million | 30.46 Million | - | - | - | - |
Inventory | 116.03 Million | 127.34 Million | 124.21 Million | 138.64 Million | 138.64 Million | 136.59 Million |
Other Current Assets | 349.8 Million | 407.85 Million | - | - | - | - |
Total Non-Current Assets | 2.89 Billion | 2.89 Billion | 2.91 Billion | 2.85 Billion | 2.85 Billion | 2.84 Billion |
Net PPE | 2.38 Billion | 2.41 Billion | 2.42 Billion | 2.4 Billion | 2.4 Billion | 2.39 Billion |
Good Will And Intangible Assets | 145.47 Million | 153.78 Million | 153.9 Million | 123.43 Million | 123.43 Million | 146.77 Million |
Good Will | 123.43 Million | 123.43 Million | 123.43 Million | 123.43 Million | 123.43 Million | 123.43 Million |
Intangible Assets | 22.04 Million | 30.35 Million | 30.47 Million | - | - | 23.34 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 179.34 Million | 135.61 Million | 145.72 Million | 121.41 Million | 121.41 Million | 107.17 Million |
Other Non Current Assets | 181.83 Million | 184.61 Million | 187.39 Million | 203.65 Million | 203.65 Million | 192.96 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.13 Billion | 2.12 Billion | 2.11 Billion | 2.09 Billion | 2.09 Billion | 2.16 Billion |
Total Current Liabilities | 2.07 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion | 1.03 Billion | 1.11 Billion |
Account Payables | 282.31 Million | 293.73 Million | 307.05 Million | 275.74 Million | 275.74 Million | 281.07 Million |
Tax Payables | 109.2 Million | 118.21 Million | 83.16 Million | 423.79 Million | 423.79 Million | 68.26 Million |
Short Term Debt | 999.47 Million | 34.86 Million | 17.02 Million | 40.15 Million | 40.15 Million | 18.05 Million |
Deferred Revenue | 611.06 Million | - | - | - | - | - |
Other Current Liabilities | 186.3 Million | 739.05 Million | 740.74 Million | 723.62 Million | 723.62 Million | 818.56 Million |
Total Non Current Liabilities | 53.08 Million | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
Long-Term Debt | - | 1 Billion | 1.01 Billion | 1 Billion | 1 Billion | 1.01 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 53.08 Million | 44.82 Million | 43.76 Million | 42.88 Million | 42.88 Million | 33.78 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.22 Billion | 2.1 Billion | 2.15 Billion | 2.03 Billion | 2.03 Billion | 1.99 Billion |
Stock Holders Equity | 2.22 Billion | 2.09 Billion | 2.15 Billion | 2.03 Billion | 2.03 Billion | 1.99 Billion |
Common Stock | 453.42 Million | 453.42 Million | 453.42 Million | 453.42 Million | 453.42 Million | 453.42 Million |
Retained Earnings | 1.65 Billion | 1.53 Billion | 1.59 Billion | 1.25 Billion | 1.25 Billion | 1.43 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 2.22 Billion | 2.09 Billion | 2.15 Billion | 2.03 Billion | 2.03 Billion | 1.99 Billion |
Capital Lease Obligation | 21.83 Million | 26.22 Million | 29.42 Million | 32.93 Million | 32.93 Million | 34.99 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 999.47 Million | 1.04 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion |
Net Debt | 25.9 Million | 280.92 Million | 202.05 Million | 343.89 Million | 343.89 Million | 361.52 Million |
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