Betterware de México, S.A.P.I. de C.V. (BWMX)
USD 11.01
(-2.31%)
USD 11.01
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.08 Billion | 11.37 Billion | 5.38 Billion | 4.41 Billion | 1.78 Billion | 1.45 Billion |
| Total Current Assets | 3.99 Billion | 4.42 Billion | 3.55 Billion | 2.9 Billion | 880.7 Million | 729.85 Million |
| Cash And Short Term Investments | 549.73 Million | 686.14 Million | 1.17 Billion | 649.82 Million | 213.69 Million | 177.38 Million |
| Cash and Cash Equivalents | 549.73 Million | 686.14 Million | 1.17 Billion | 649.82 Million | 213.69 Million | 177.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.1 Billion | 1.08 Billion | 836.76 Million | 757.8 Million | 247.69 Million | 198.77 Million |
| Inventory | 2.03 Billion | 2.11 Billion | 1.33 Billion | 1.27 Billion | 345.55 Million | 302.2 Million |
| Other Current Assets | 230.68 Million | 471.12 Million | 83.1 Million | 130.41 Million | 20.57 Million | 9.2 Million |
| Total Non-Current Assets | 7.09 Billion | 6.95 Billion | 1.83 Billion | 1.5 Billion | 909.02 Million | 727.74 Million |
| Net PPE | 3.26 Billion | 3.26 Billion | 1.08 Billion | 816 Million | 231.16 Million | 42.97 Million |
| Good Will And Intangible Assets | 3.24 Billion | 3.24 Billion | 740.83 Million | 667.8 Million | 659.4 Million | 660.54 Million |
| Good Will | 1.59 Billion | 1.57 Billion | 371.07 Million | 348.44 Million | 348.44 Million | 348.44 Million |
| Intangible Assets | 1.64 Billion | 1.67 Billion | 369.76 Million | 319.36 Million | 310.96 Million | 312.09 Million |
| Long-Term Investments | - | 1.23 Million | 497 Thousand | - | - | - |
| Tax Assets | 523.56 Million | 319.15 Million | - | 17.6 Million | 5.08 Million | - |
| Other Non Current Assets | 53.75 Million | 115.38 Million | 4.27 Million | 5.77 Million | 13.37 Million | 24.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.61 Billion | 10.31 Billion | 4.05 Billion | 3.49 Billion | 1.51 Billion | 1.37 Billion |
| Total Current Liabilities | 3.82 Billion | 3.24 Billion | 2.46 Billion | 2.86 Billion | 878.35 Million | 734.44 Million |
| Account Payables | 1.79 Billion | 1.46 Billion | 1.98 Billion | 2.07 Billion | 529.34 Million | 445.24 Million |
| Tax Payables | 117.86 Million | 89.14 Million | 101.99 Million | 111.92 Million | 65 Million | 46.64 Million |
| Short Term Debt | 625.82 Million | 442.07 Million | 34.22 Million | 113.6 Million | 162.29 Million | 90.69 Million |
| Deferred Revenue | 1.36 Billion | - | 388.23 Million | 380.05 Million | 171.15 Million | 46.64 Million |
| Other Current Liabilities | 47.92 Million | 1.33 Billion | 55.3 Million | 295.11 Million | 15.55 Million | 151.87 Million |
| Total Non Current Liabilities | 5.78 Billion | 7.06 Billion | 1.59 Billion | 624.47 Million | 636.88 Million | 642.89 Million |
| Long-Term Debt | 4.87 Billion | 5.99 Billion | 1.49 Billion | 540.65 Million | 540 Million | 562.78 Million |
| Deferred Revenue Non Current | -783.16 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 910.31 Million | 222.61 Million | 1.5 Million | 26.85 Million | 18.38 Million | 9.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.47 Billion | 1.06 Billion | 1.32 Billion | 921.89 Million | 274.48 Million | 80.26 Million |
| Stock Holders Equity | 1.47 Billion | 1.06 Billion | 1.31 Billion | 921.89 Million | 274.48 Million | 80.26 Million |
| Common Stock | 321.31 Million | 321.31 Million | 294.99 Million | 281.72 Million | 55.98 Million | 55.98 Million |
| Retained Earnings | 1.18 Billion | 779.94 Million | 990.1 Million | 640.17 Million | 218.37 Million | 24.23 Million |
| Accumulated other comprehensive income | -35.56 Million | 7.51 Million | 583 Thousand | -718 Thousand | 121 Thousand | 45 Thousand |
| Common Stock Equity | 1.47 Billion | 1.06 Billion | 1.31 Billion | 921.89 Million | 274.48 Million | 80.26 Million |
| Capital Lease Obligation | 372.97 Million | 291.9 Million | 17.88 Million | 24.37 Million | 24.58 Million | - |
| Total Investments | - | 1.23 Million | 497 Thousand | - | - | - |
| Total Debt | 5.5 Billion | 6.44 Billion | 1.52 Billion | 654.25 Million | 702.29 Million | 653.47 Million |
| Net Debt | 4.95 Billion | 5.75 Billion | 353.06 Million | 4.43 Million | 488.6 Million | 476.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.86 Billion | 11.01 Billion | 10.87 Billion | 11.08 Billion | 11.08 Billion | 11.29 Billion |
| Total Current Assets | 4.71 Billion | 3.98 Billion | 3.92 Billion | 3.99 Billion | 3.99 Billion | 4.36 Billion |
| Cash And Short Term Investments | 316.37 Million | 423.24 Million | 425.17 Million | 549.73 Million | 549.73 Million | 496.06 Million |
| Cash and Cash Equivalents | 316.37 Million | 423.24 Million | 425.17 Million | 549.73 Million | 549.73 Million | 496.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.27 Billion | 1.22 Billion | 1.32 Billion | 1.1 Billion | 1.1 Billion | 1.38 Billion |
| Inventory | 2.5 Billion | 2.06 Billion | 1.87 Billion | 2.03 Billion | 2.03 Billion | 2.17 Billion |
| Other Current Assets | 527.34 Million | 121.2 Million | 164.26 Million | 230.68 Million | 230.68 Million | 177.76 Million |
| Total Non-Current Assets | 6.14 Billion | 7.03 Billion | 6.95 Billion | 7.09 Billion | 7.09 Billion | 6.92 Billion |
| Net PPE | 2.41 Billion | 3.23 Billion | 3.23 Billion | 3.26 Billion | 3.26 Billion | 3.21 Billion |
| Good Will And Intangible Assets | 3.19 Billion | 3.21 Billion | 3.22 Billion | 3.24 Billion | 3.24 Billion | 3.27 Billion |
| Good Will | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Intangible Assets | 1.59 Billion | 1.61 Billion | 1.62 Billion | 1.64 Billion | 1.64 Billion | 1.67 Billion |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 523.56 Million | 523.56 Million | 437.96 Million | 523.56 Million | 523.56 Million | 386.65 Million |
| Other Non Current Assets | 14.38 Million | 56.88 Million | 53.38 Million | 53.75 Million | 53.75 Million | 53.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.67 Billion | 9.46 Billion | 9.36 Billion | 9.61 Billion | 9.61 Billion | 10.02 Billion |
| Total Current Liabilities | 4.41 Billion | 3.86 Billion | 3.75 Billion | 3.82 Billion | 3.82 Billion | 4.07 Billion |
| Account Payables | 2.37 Billion | 1.99 Billion | 1.67 Billion | 1.79 Billion | 1.79 Billion | 1.94 Billion |
| Tax Payables | 44.61 Million | 92.53 Million | 133.05 Million | 117.86 Million | 117.86 Million | 51.9 Million |
| Short Term Debt | 618.27 Million | 702.74 Million | 654 Million | 625.82 Million | 625.82 Million | 687.93 Million |
| Deferred Revenue | 562.47 Million | - | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.41 Billion |
| Other Current Liabilities | 865.87 Million | 1.16 Billion | 72.7 Million | 47.92 Million | 47.92 Million | 25.27 Million |
| Total Non Current Liabilities | 5.26 Billion | 5.6 Billion | 5.6 Billion | 5.78 Billion | 5.78 Billion | 5.95 Billion |
| Long-Term Debt | 4.33 Billion | 4.68 Billion | 4.78 Billion | 4.87 Billion | 4.87 Billion | 5 Billion |
| Deferred Revenue Non Current | 214.09 Million | - | - | -783.16 Million | -783.16 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 139.7 Million | 133.62 Million | 130.58 Million | 910.31 Million | 910.31 Million | 161.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.55 Billion | 1.5 Billion | 1.47 Billion | 1.47 Billion | 1.27 Billion |
| Stock Holders Equity | 1.18 Billion | 1.55 Billion | 1.51 Billion | 1.47 Billion | 1.47 Billion | 1.27 Billion |
| Common Stock | 321.31 Million | 321.31 Million | 321.31 Million | 321.31 Million | 321.31 Million | 321.31 Million |
| Retained Earnings | 919.65 Million | 1.28 Billion | 1.23 Billion | 1.18 Billion | 1.18 Billion | 974.17 Million |
| Accumulated other comprehensive income | -31.5 Million | -24.27 Million | -18.14 Million | -35.56 Million | -35.56 Million | -19.78 Million |
| Common Stock Equity | 1.18 Billion | 1.55 Billion | 1.51 Billion | 1.47 Billion | 1.47 Billion | 1.27 Billion |
| Capital Lease Obligation | 321.7 Million | 343.98 Million | 356.78 Million | 372.97 Million | 372.97 Million | 352.4 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.95 Billion | 5.38 Billion | 5.43 Billion | 5.5 Billion | 5.5 Billion | 5.69 Billion |
| Net Debt | 4.63 Billion | 4.96 Billion | 5 Billion | 4.95 Billion | 4.95 Billion | 5.2 Billion |
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