Axtel, S.A.B. de C.V. (AXTLF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 983.75 Million | 940.87 Million | 972.59 Million | 1.18 Billion | 1.28 Billion | 1.42 Billion |
| Total Current Assets | 217.13 Million | 224.83 Million | 235.02 Million | 355.29 Million | 319.58 Million | 352.59 Million |
| Cash And Short Term Investments | 71.07 Million | 79.1 Million | 78.57 Million | 169.92 Million | 50.32 Million | 120.76 Million |
| Cash and Cash Equivalents | 71.07 Million | 79.1 Million | 78.57 Million | 169.92 Million | 45.42 Million | 114.2 Million |
| Short Term Investments | - | 240.97 Thousand | - | - | 4.9 Million | 6.55 Million |
| Net Receivables | 106.8 Million | 98.88 Million | 121.37 Million | 145.6 Million | 177.11 Million | 182.48 Million |
| Inventory | 3.7 Million | 8.7 Million | 4.16 Million | 3.95 Million | 4.97 Million | 5.32 Million |
| Other Current Assets | 35.54 Million | 38.14 Million | 30.9 Million | 35.81 Million | 87.16 Million | 44.02 Million |
| Total Non-Current Assets | 766.62 Million | 716.04 Million | 737.57 Million | 834.32 Million | 968.84 Million | 1.07 Billion |
| Net PPE | 504.34 Million | 482.38 Million | 517.66 Million | 610.8 Million | 721.52 Million | 817.79 Million |
| Good Will And Intangible Assets | 1.06 Billion | 1.16 Billion | 1.3 Billion | 1.26 Billion | 77.93 Million | 21.3 Million |
| Good Will | 19 Million | 16.54 Million | 15.71 Million | 16.19 Million | 22.21 Million | 21.3 Million |
| Intangible Assets | 741.39 Million | 840.95 Million | 977.42 Million | 937.91 Million | 55.72 Million | - |
| Long-Term Investments | 48.57 Thousand | 42.29 Thousand | 1.06 Million | 14.64 Million | 15.59 Million | 20.62 Million |
| Tax Assets | 174.36 Million | 151.65 Million | 139.06 Million | 127.5 Million | 152.31 Million | 145.88 Million |
| Other Non Current Assets | -976.31 Million | -1.08 Billion | -1.22 Billion | -1.17 Billion | 1.47 Million | 71.47 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 800.24 Million | 794.73 Million | 832.85 Million | 1.01 Billion | 1.1 Billion | 1.24 Billion |
| Total Current Liabilities | 136.46 Million | 166.6 Million | 170.89 Million | 303.32 Million | 274.18 Million | 445.71 Million |
| Account Payables | 80.11 Million | 93.98 Million | 104.1 Million | 119.22 Million | 153.45 Million | 180.1 Million |
| Tax Payables | 190.58 Million | 498.96 Million | 430.54 Million | 1.13 Billion | - | - |
| Short Term Debt | 6.34 Million | 30.58 Million | 25.14 Million | 90.24 Million | 24.97 Million | 23.65 Million |
| Deferred Revenue | 3.93 Million | 2.31 Million | 4.19 Million | 5.82 Million | 8.11 Million | 27.23 Million |
| Other Current Liabilities | 46.06 Million | 39.71 Million | 37.44 Million | 88.02 Million | 87.64 Million | 214.71 Million |
| Total Non Current Liabilities | 663.78 Million | 628.13 Million | 661.96 Million | 710.88 Million | 833.62 Million | 800.09 Million |
| Long-Term Debt | 597.89 Million | 573.43 Million | 613.87 Million | 654.18 Million | 732.7 Million | 749.41 Million |
| Deferred Revenue Non Current | 9.01 Million | 5.12 Million | 10.71 Million | 16.67 Million | 21.94 Million | 20.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.85 Million | 45.69 Million | 37.32 Million | 39.94 Million | 78.94 Million | 30.26 Million |
| Other Liabilities | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 183.5 Million | 146.14 Million | 139.73 Million | 175.41 Million | 180.62 Million | 183.86 Million |
| Stock Holders Equity | 183.5 Million | 146.14 Million | 139.73 Million | 175.41 Million | 180.62 Million | 183.85 Million |
| Common Stock | 26.76 Million | 23.3 Million | 22.61 Million | 23.3 Million | 24.59 Million | 23.57 Million |
| Retained Earnings | 160.52 Million | 123.88 Million | 119.07 Million | 163.2 Million | 164.39 Million | 153.04 Million |
| Accumulated other comprehensive income | -3.79 Million | -1.05 Million | -1.94 Million | -11.09 Million | -8.35 Million | -861.79 Thousand |
| Common Stock Equity | 183.5 Million | 146.14 Million | 139.73 Million | 175.41 Million | 180.62 Million | 183.85 Million |
| Capital Lease Obligation | 9.01 Million | 5.12 Million | 10.71 Million | 16.67 Million | 21.94 Million | 20.21 Million |
| Total Investments | 48.57 Thousand | 42.29 Thousand | 1.06 Million | 14.64 Million | 20.5 Million | 27.17 Million |
| Total Debt | 613.25 Million | 609.14 Million | 649.73 Million | 761.11 Million | 779.61 Million | 793.28 Million |
| Net Debt | 542.18 Million | 530.04 Million | 571.15 Million | 591.18 Million | 734.19 Million | 679.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.47 Billion | 934.47 Million | 1.01 Billion | 983.75 Million | 983.75 Million | 968.84 Million |
| Total Current Assets | 4.58 Billion | 235.07 Million | 235.09 Million | 217.13 Million | 217.13 Million | 210.93 Million |
| Cash And Short Term Investments | 1.39 Billion | 67.05 Million | 49.5 Million | 71.07 Million | 71.07 Million | 34.12 Million |
| Cash and Cash Equivalents | 1.37 Billion | 67.05 Million | 49.5 Million | 71.07 Million | 71.07 Million | 34.12 Million |
| Short Term Investments | 28.11 Million | 18.88 Million | - | - | - | - |
| Net Receivables | 118.73 Million | 124.29 Million | 139.75 Million | 106.8 Million | 106.8 Million | 131.99 Million |
| Inventory | 50.66 Million | 4.02 Million | 3.98 Million | 3.7 Million | 3.7 Million | 6.61 Million |
| Other Current Assets | 2.33 Billion | 39.69 Million | 41.85 Million | 35.54 Million | 35.54 Million | 38.2 Million |
| Total Non-Current Assets | 12.88 Billion | 699.39 Million | 777.52 Million | 766.62 Million | 766.62 Million | 757.9 Million |
| Net PPE | 7.97 Billion | 444.55 Million | 505.63 Million | 504.34 Million | 504.34 Million | 505.41 Million |
| Good Will And Intangible Assets | 1.01 Billion | 1.04 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.08 Billion |
| Good Will | 322.78 Million | 17.59 Million | 19.47 Million | 19 Million | 19 Million | 18.51 Million |
| Intangible Assets | 692.41 Million | 720.71 Million | 736.39 Million | 741.39 Million | 741.39 Million | 757.52 Million |
| Long-Term Investments | 41.87 Thousand | 44.97 Thousand | 49.78 Thousand | 48.57 Thousand | 48.57 Thousand | 47.33 Thousand |
| Tax Assets | 3.36 Billion | 174.34 Million | 180.69 Million | 174.36 Million | 174.36 Million | 166.18 Million |
| Other Non Current Assets | 524.12 Million | -963.04 Million | -968.03 Million | -976.31 Million | -976.31 Million | -994.05 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 15.13 Billion | 789.81 Million | 824.34 Million | 800.24 Million | 800.24 Million | 808.34 Million |
| Total Current Liabilities | 2.93 Billion | 141.25 Million | 145.43 Million | 136.46 Million | 136.46 Million | 203.4 Million |
| Account Payables | 1.81 Billion | 94.02 Million | 97.09 Million | 80.11 Million | 80.11 Million | 108.27 Million |
| Tax Payables | 887 Thousand | 331 Thousand | 1.06 Million | 190.58 Million | 190.58 Million | - |
| Short Term Debt | 328.66 Million | 7.75 Million | 6.39 Million | 6.34 Million | 6.34 Million | 47.11 Million |
| Deferred Revenue | 4.8 Million | 5.81 Million | 6.88 Million | 3.93 Million | 3.93 Million | 3.87 Million |
| Other Current Liabilities | 778.37 Million | 33.65 Million | 35.05 Million | 46.06 Million | 46.06 Million | 44.13 Million |
| Total Non Current Liabilities | 12.2 Billion | 648.56 Million | 678.91 Million | 663.78 Million | 663.78 Million | 604.94 Million |
| Long-Term Debt | 10.93 Billion | 582.51 Million | 608.26 Million | 597.89 Million | 597.89 Million | 538.35 Million |
| Deferred Revenue Non Current | 6.71 Million | 7.25 Million | 8.83 Million | 9.01 Million | 9.01 Million | 8.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.25 Billion | 58.77 Million | 61.8 Million | 56.85 Million | 56.85 Million | 57.61 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.33 Billion | 144.66 Million | 188.26 Million | 183.5 Million | 183.5 Million | 160.49 Million |
| Stock Holders Equity | 2.33 Billion | 144.66 Million | 188.26 Million | 183.5 Million | 183.5 Million | 160.49 Million |
| Common Stock | 454.62 Million | 24.78 Million | 27.43 Million | 26.76 Million | 26.76 Million | 26.08 Million |
| Retained Earnings | 1.9 Billion | 121.54 Million | 163.97 Million | 160.52 Million | 160.52 Million | 139.93 Million |
| Accumulated other comprehensive income | -1.31 Million | -1.67 Million | -3.14 Million | -3.79 Million | -3.79 Million | -5.52 Million |
| Common Stock Equity | 2.33 Billion | 144.66 Million | 188.26 Million | 183.5 Million | 183.5 Million | 160.49 Million |
| Capital Lease Obligation | 236.28 Million | 7.25 Million | 8.83 Million | 9.01 Million | 9.01 Million | 8.93 Million |
| Total Investments | 825 Thousand | 44.97 Thousand | 49.78 Thousand | 48.57 Thousand | 48.57 Thousand | 47.33 Thousand |
| Total Debt | 11.26 Billion | 597.52 Million | 623.49 Million | 613.25 Million | 613.25 Million | 594.4 Million |
| Net Debt | 9.89 Billion | 530.47 Million | 573.99 Million | 542.18 Million | 542.18 Million | 560.28 Million |
688312
SHINDL
COG
114190
EJTTF
BPII