Genomma Lab Internacional, S.A.B. de C.V. (GNMLF)
USD 1.43
(26.55%)
USD 1.43
(26.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.1 Billion | 1.04 Billion | 1.07 Billion | 1.01 Billion | 917.91 Million |
| Total Current Assets | 613.73 Million | 579.97 Million | 560.98 Million | 604.12 Million | 519.88 Million | 456.87 Million |
| Cash And Short Term Investments | 98.36 Million | 77.1 Million | 61.58 Million | 105.58 Million | 48.87 Million | 71.83 Million |
| Cash and Cash Equivalents | 98.36 Million | 77.1 Million | 61.58 Million | 105.58 Million | 48.87 Million | 71.83 Million |
| Short Term Investments | 183.23 Million | 205.92 Million | - | - | - | - |
| Net Receivables | 358.69 Million | 346.79 Million | 360.31 Million | 366.91 Million | 333.9 Million | 270.09 Million |
| Inventory | 131.57 Million | 122.89 Million | 107.21 Million | 102.68 Million | 101.02 Million | 86.17 Million |
| Other Current Assets | 25.1 Million | 33.18 Million | 31.86 Million | 28.94 Million | 36.08 Million | 28.77 Million |
| Total Non-Current Assets | 602.82 Million | 527.78 Million | 487.98 Million | 466.9 Million | 499.74 Million | 461.04 Million |
| Net PPE | 201.71 Million | 184.19 Million | 163.9 Million | 143.14 Million | 117.59 Million | 94.96 Million |
| Good Will And Intangible Assets | 4.96 Billion | 5.15 Billion | 5.16 Billion | 4.9 Billion | 260.17 Million | 250.55 Million |
| Good Will | 5.34 Million | - | - | - | - | - |
| Intangible Assets | 4.96 Billion | 5.15 Billion | 5.16 Billion | 4.9 Billion | 260.17 Million | - |
| Long-Term Investments | 42.2 Million | 40.38 Million | 37.24 Million | 45.63 Million | 86.56 Million | 79 Million |
| Tax Assets | 46.12 Million | 30.45 Million | 24.38 Million | 27.1 Million | 30.52 Million | 31.73 Million |
| Other Non Current Assets | -4.64 Billion | -4.87 Billion | -4.9 Billion | -4.65 Billion | 4.87 Million | 4.79 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 664.13 Million | 587.24 Million | 558.53 Million | 627.25 Million | 597.36 Million | 540.75 Million |
| Total Current Liabilities | 381.92 Million | 479.7 Million | 319.96 Million | 331.93 Million | 300.7 Million | 227.75 Million |
| Account Payables | 108.45 Million | 91.79 Million | 70.09 Million | 82.54 Million | 99.61 Million | 90.1 Million |
| Tax Payables | 50.16 Million | 14.42 Million | 21.35 Million | 13.84 Million | 10.28 Million | 8.53 Million |
| Short Term Debt | 115.74 Million | 248.73 Million | 102.5 Million | 100.72 Million | 83.08 Million | 34.32 Million |
| Deferred Revenue | 50.16 Million | 14.42 Million | 21.35 Million | 13.84 Million | 10.28 Million | 8.53 Million |
| Other Current Liabilities | 107.56 Million | 124.75 Million | 126 Million | 134.81 Million | 107.71 Million | 94.78 Million |
| Total Non Current Liabilities | 282.21 Million | 107.54 Million | 238.57 Million | 295.32 Million | 296.65 Million | 312.99 Million |
| Long-Term Debt | 249.96 Million | 79.54 Million | 186.58 Million | 223.51 Million | 237.48 Million | 263.9 Million |
| Deferred Revenue Non Current | 4.23 Million | 1.96 Million | 1.15 Million | 1.04 Million | 2.44 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.29 Million | 5.89 Million | 23.81 Million | 43.07 Million | 45.35 Million | 43.99 Million |
| Other Liabilities | - | 1.00 | -0.00 | - | - | - |
| Total Equity | 552.41 Million | 520.51 Million | 490.43 Million | 443.77 Million | 422.26 Million | 377.16 Million |
| Stock Holders Equity | 552.41 Million | 520.51 Million | 490.43 Million | 443.77 Million | 422.26 Million | 377.16 Million |
| Common Stock | 109.61 Million | 98.07 Million | 93.14 Million | 96 Million | 101.3 Million | 97.2 Million |
| Retained Earnings | 549.14 Million | 515.04 Million | 458.62 Million | 405.74 Million | 396.2 Million | 345.6 Million |
| Accumulated other comprehensive income | -3.11 Million | -7.45 Million | -6.49 Million | -2.58 Million | 2.77 Million | 4.95 Million |
| Common Stock Equity | 552.41 Million | 520.51 Million | 490.43 Million | 443.77 Million | 422.26 Million | 377.16 Million |
| Capital Lease Obligation | 4.23 Million | 1.96 Million | 1.15 Million | 1.04 Million | 2.44 Million | - |
| Total Investments | 42.2 Million | 40.38 Million | 37.24 Million | 45.63 Million | 86.56 Million | 79 Million |
| Total Debt | 369.93 Million | 330.24 Million | 290.24 Million | 325.29 Million | 323.01 Million | 298.23 Million |
| Net Debt | 271.56 Million | 253.14 Million | 228.65 Million | 219.7 Million | 274.14 Million | 226.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.5 Billion | 1.19 Billion | 1.28 Billion | 1.21 Billion | 1.21 Billion | 1.26 Billion |
| Total Current Assets | 12.19 Billion | 656.07 Million | 667.75 Million | 613.73 Million | 613.73 Million | 685.14 Million |
| Cash And Short Term Investments | 1.82 Billion | 56.44 Million | 58.44 Million | 98.36 Million | 98.36 Million | 101.19 Million |
| Cash and Cash Equivalents | 1.82 Billion | 56.44 Million | 58.44 Million | 98.36 Million | 98.36 Million | 101.19 Million |
| Short Term Investments | - | - | - | 183.23 Million | 183.23 Million | - |
| Net Receivables | 359.74 Million | 392.89 Million | 429.89 Million | 358.69 Million | 358.69 Million | 400.35 Million |
| Inventory | 2.21 Billion | 139.83 Million | 144.84 Million | 131.57 Million | 131.57 Million | 154.89 Million |
| Other Current Assets | 7.08 Billion | 66.9 Million | 34.56 Million | 25.1 Million | 25.1 Million | 28.69 Million |
| Total Non-Current Assets | 11.31 Billion | 542.53 Million | 618.2 Million | 602.82 Million | 602.82 Million | 581.47 Million |
| Net PPE | 3.5 Billion | 190.78 Million | 208.79 Million | 201.71 Million | 201.71 Million | 197.29 Million |
| Good Will And Intangible Assets | 5.86 Billion | 5.21 Billion | 5.09 Billion | 4.96 Billion | 4.96 Billion | 5.11 Billion |
| Good Will | 4.6 Million | 4.95 Million | 5.47 Million | 5.34 Million | 5.34 Million | 5.2 Million |
| Intangible Assets | 5.86 Billion | 5.21 Billion | 5.09 Billion | 4.96 Billion | 4.96 Billion | 5.11 Billion |
| Long-Term Investments | 2.00 | 296.57 Million | 40.37 Million | 42.2 Million | 42.2 Million | 41.29 Million |
| Tax Assets | 1.4 Billion | 41.17 Million | 42.51 Million | 46.12 Million | 46.12 Million | 41.51 Million |
| Other Non Current Assets | 537.99 Million | -5.19 Billion | -4.76 Billion | -4.64 Billion | -4.64 Billion | -4.81 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 12.35 Billion | 621.88 Million | 696.18 Million | 664.13 Million | 664.13 Million | 657.34 Million |
| Total Current Liabilities | 6.71 Billion | 334.89 Million | 415.52 Million | 381.92 Million | 381.92 Million | 390.85 Million |
| Account Payables | 1.89 Billion | 96.71 Million | 115.27 Million | 108.45 Million | 108.45 Million | 114.18 Million |
| Tax Payables | 185.61 Million | 45.11 Million | 51.53 Million | 50.16 Million | 50.16 Million | 58.09 Million |
| Short Term Debt | 67.48 Million | 83.95 Million | 128.24 Million | 115.74 Million | 115.74 Million | 129.97 Million |
| Deferred Revenue | 50.54 Million | 45.11 Million | 51.53 Million | 50.16 Million | 50.16 Million | 58.09 Million |
| Other Current Liabilities | 4.7 Billion | 109.1 Million | 120.47 Million | 107.56 Million | 107.56 Million | 88.6 Million |
| Total Non Current Liabilities | 5.63 Billion | 286.99 Million | 280.66 Million | 282.21 Million | 282.21 Million | 266.48 Million |
| Long-Term Debt | 5.27 Billion | 264.23 Million | 248.48 Million | 249.96 Million | 249.96 Million | 235.93 Million |
| Deferred Revenue Non Current | 2.86 Million | 3 Million | 7.56 Million | 4.23 Million | 4.23 Million | 3.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 351.12 Million | 4.68 Million | 6.83 Million | 6.29 Million | 6.29 Million | 6.11 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 11.15 Billion | 576.72 Million | 589.76 Million | 552.41 Million | 552.41 Million | 609.26 Million |
| Stock Holders Equity | 11.15 Billion | 576.72 Million | 589.76 Million | 552.41 Million | 552.41 Million | 609.26 Million |
| Common Stock | 1.86 Billion | 101.5 Million | 112.34 Million | 109.61 Million | 109.61 Million | 109.74 Million |
| Retained Earnings | 11.97 Billion | 603.52 Million | 637.54 Million | 549.14 Million | 549.14 Million | 581.74 Million |
| Accumulated other comprehensive income | -26.26 Million | -34.47 Million | -51.85 Million | -3.11 Million | -3.11 Million | 16.1 Million |
| Common Stock Equity | 11.15 Billion | 576.72 Million | 589.76 Million | 552.41 Million | 552.41 Million | 609.26 Million |
| Capital Lease Obligation | - | 3 Million | 7.56 Million | 4.23 Million | 4.23 Million | 3.8 Million |
| Total Investments | 2.00 | 296.57 Million | 40.37 Million | 42.2 Million | 42.2 Million | 41.29 Million |
| Total Debt | 5.27 Billion | 351.19 Million | 384.28 Million | 369.93 Million | 369.93 Million | 369.7 Million |
| Net Debt | 3.44 Billion | 294.74 Million | 325.84 Million | 271.56 Million | 271.56 Million | 268.5 Million |
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