CLP 53.9
(2.18%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 8.26 Billion | 10.29 Billion | 6.02 Billion | 3.03 Billion | 2.51 Billion |
Total Current Assets | 1.8 Billion | 611.37 Million | 25.4 Million | 82.19 Million | 168.11 Million |
Cash And Short Term Investments | 278.3 Million | 97.19 Million | 23.68 Million | 81.66 Million | 166.11 Million |
Cash and Cash Equivalents | 278.3 Million | 97.19 Million | 23.68 Million | 81.66 Million | 166.11 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | - | - | - | 12.07 Million |
Inventory | - | - | - | - | 1.88 Million |
Other Current Assets | 1.52 Billion | 514.17 Million | 1.71 Million | 530 Thousand | 117 Thousand |
Total Non-Current Assets | 6.46 Billion | 9.68 Billion | 5.99 Billion | 2.95 Billion | 17 Thousand |
Net PPE | 3.46 Million | 3.81 Million | 1.17 Million | 2.36 Million | 10.96 Million |
Good Will And Intangible Assets | -6.45 Billion | -9.16 Billion | -5.74 Billion | -2.73 Billion | 17 Thousand |
Good Will | - | - | - | - | 17 Thousand |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 6.45 Billion | 9.16 Billion | 5.74 Billion | 2.73 Billion | 2.16 Billion |
Tax Assets | 722 Thousand | 502.27 Million | 240.32 Million | 203.73 Million | -2.17 Billion |
Other Non Current Assets | 6.45 Billion | 9.17 Billion | 5.75 Billion | 2.74 Billion | -17 Thousand |
Other Assets | - | - | - | - | 2.34 Billion |
Total Liabilities | 180.1 Million | 2.38 Billion | 1.14 Billion | 313.1 Million | 4.19 Million |
Total Current Liabilities | 105.82 Million | 2.27 Billion | 987.88 Million | 135.21 Million | 4.18 Million |
Account Payables | 1.01 Million | 822 Thousand | 454 Thousand | 948 Thousand | 189 Thousand |
Tax Payables | 5000.00 | 4000.00 | 4000.00 | 4000.00 | - |
Short Term Debt | 295 Thousand | 559.97 Million | 460.92 Million | 64.9 Million | 76.23 Million |
Deferred Revenue | - | - | - | -948 Thousand | -72.04 Million |
Other Current Liabilities | 104.51 Million | 1.71 Billion | 526.51 Million | 70.3 Million | -189 Thousand |
Total Non Current Liabilities | 74.28 Million | 110.07 Million | 154.65 Million | 177.89 Million | 13 Thousand |
Long-Term Debt | 1.19 Million | 1.36 Million | 139.39 Million | 165.09 Million | 173.69 Million |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 3.09 Million | 105.21 Million | 6.53 Million | 7.52 Million | -173.68 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 8.08 Billion | 7.91 Billion | 4.88 Billion | 2.72 Billion | 2.22 Billion |
Stock Holders Equity | 8.08 Billion | 7.91 Billion | 4.88 Billion | 2.72 Billion | 2.22 Billion |
Common Stock | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 3.49 Billion |
Retained Earnings | 5.47 Billion | 5.29 Billion | 2.29 Billion | 155.5 Million | -1.22 Billion |
Accumulated other comprehensive income | -3.43 Million | 3.17 Million | -29.15 Million | -45.19 Million | -40.44 Million |
Common Stock Equity | 8.08 Billion | 7.91 Billion | 4.88 Billion | 2.72 Billion | 2.22 Billion |
Capital Lease Obligation | 1.48 Million | 1.65 Million | - | - | 7.87 Million |
Total Investments | 6.45 Billion | 9.16 Billion | 5.74 Billion | 2.73 Billion | 2.16 Billion |
Total Debt | 1.48 Million | 561.33 Million | 600.31 Million | 229.99 Million | 249.93 Million |
Net Debt | -276.81 Million | 464.14 Million | 576.62 Million | 148.32 Million | 83.81 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7 Billion | 8.11 Billion | 8.26 Billion | 8.26 Billion | 8.31 Billion | 8.52 Billion |
Total Current Assets | 843.02 Million | 1.56 Billion | 1.8 Billion | 1.8 Billion | 1.78 Billion | 2.06 Billion |
Cash And Short Term Investments | 96.89 Million | 963.13 Million | 278.3 Million | 278.3 Million | 395.33 Million | 121.93 Million |
Cash and Cash Equivalents | 96.89 Million | 963.13 Million | 278.3 Million | 278.3 Million | 395.33 Million | 121.93 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 746.13 Million | 602.22 Million | 1.52 Billion | 1.52 Billion | 1.38 Billion | 1.94 Billion |
Total Non-Current Assets | 6.16 Billion | 6.54 Billion | 6.46 Billion | 6.46 Billion | 6.53 Billion | 6.45 Billion |
Net PPE | 3.2 Million | 3.25 Million | 3.46 Million | 3.46 Million | 3.51 Million | 3.74 Million |
Good Will And Intangible Assets | -6.14 Billion | -6.53 Billion | -6.45 Billion | -6.45 Billion | -6.51 Billion | -6.43 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6.14 Billion | 6.53 Billion | 6.45 Billion | 6.45 Billion | 6.51 Billion | 6.43 Billion |
Tax Assets | 1.01 Million | 905 Thousand | 722 Thousand | 722 Thousand | 2.24 Million | 2.29 Million |
Other Non Current Assets | 6.15 Billion | 6.54 Billion | 6.45 Billion | 6.45 Billion | 6.52 Billion | 6.44 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 120.23 Million | 193.14 Million | 180.1 Million | 180.1 Million | 232.72 Million | 370.56 Million |
Total Current Liabilities | 15.39 Million | 95.49 Million | 105.82 Million | 105.82 Million | 126.44 Million | 264.05 Million |
Account Payables | 232 Thousand | 353 Thousand | 1.01 Million | 1.01 Million | 375 Thousand | 582 Thousand |
Tax Payables | - | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Short Term Debt | 295 Thousand | 295 Thousand | 295 Thousand | 295 Thousand | 289 Thousand | 100.68 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 14.87 Million | 94.84 Million | 104.51 Million | 104.51 Million | 125.78 Million | 162.79 Million |
Total Non Current Liabilities | 104.83 Million | 97.65 Million | 74.28 Million | 74.28 Million | 106.27 Million | 106.5 Million |
Long-Term Debt | 1.01 Million | 999 Thousand | 1.19 Million | 1.19 Million | 1.19 Million | 1.41 Million |
Deferred Revenue Non Current | -103.81 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 103.81 Million | 3.09 Million | 3.09 Million | 3.09 Million | 104.67 Million | 104.64 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.88 Billion | 7.92 Billion | 8.08 Billion | 8.08 Billion | 8.08 Billion | 8.15 Billion |
Stock Holders Equity | 6.88 Billion | 7.92 Billion | 8.08 Billion | 8.08 Billion | 8.08 Billion | 8.15 Billion |
Common Stock | 2.51 Billion | 2.51 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion |
Retained Earnings | 4.28 Billion | 5.32 Billion | 5.47 Billion | 5.47 Billion | 5.47 Billion | 5.54 Billion |
Accumulated other comprehensive income | -9.97 Million | -10.85 Million | -3.43 Million | -3.43 Million | -6.63 Million | -2.28 Million |
Common Stock Equity | 6.88 Billion | 7.92 Billion | 8.08 Billion | 8.08 Billion | 8.08 Billion | 8.15 Billion |
Capital Lease Obligation | 1.31 Million | 1.29 Million | 1.48 Million | 1.48 Million | 1.48 Million | 1.7 Million |
Total Investments | 6.14 Billion | 6.53 Billion | 6.45 Billion | 6.45 Billion | 6.51 Billion | 6.43 Billion |
Total Debt | 1.31 Million | 1.29 Million | 1.48 Million | 1.48 Million | 1.48 Million | 102.09 Million |
Net Debt | -95.57 Million | -961.83 Million | -276.81 Million | -276.81 Million | -393.84 Million | -19.83 Million |
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