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Bassett Furniture Industries Inc

BSET

15.320USD

+0.820+5.66%

Cierre 11/21, 16:00（ET）Cotizaciones retrasadas 15 min

132.91MCap. mercado

17.09P/E TTM



Bassett Furniture Industries Inc

15.320

+0.820+5.66%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Bassett Furniture Industries Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-2.72%54.63M

-1.06%59.82M

-3.36%56.42M

-14.63%59.91M

-14.59%56.16M

-16.41%60.46M

-19.60%58.38M

-11.54%70.18M

-22.26%65.75M

-19.03%72.33M

46.42%72.62M

52.32%79.34M

50.17%84.58M

40.69%89.33M

-20.96%49.59M

-17.99%52.09M

15.68%56.33M

118.12%63.49M

110.10%62.75M

71.09%63.51M

50.83%48.69M

-14.95%29.11M

-8.47%29.87M

-33.84%37.12M

-33.31%32.28M

-25.07%34.22M

-31.21%32.63M

-27.20%56.11M

-18.81%48.41M

-13.70%45.67M

1.70%47.44M

32.27%77.07M

16.50%59.62M

0.14%52.92M

-3.31%46.64M

-1.89%58.27M

17.04%51.18M

15.92%52.85M

36.34%48.24M

19.27%59.39M

2.72%43.73M

13.96%45.59M

-6.03%35.38M

21.88%49.80M

14.96%42.57M

-10.49%40.01M

-20.16%37.65M

-10.33%40.86M

-39.47%37.03M

-36.30%44.70M

-26.43%47.16M

--45.57M

--61.17M

--70.17M

--64.10M

Efectivo y equivalentes de efectivo

-10.22%34.41M

-7.53%39.43M

-11.20%36.06M

-24.53%39.55M

-20.17%38.33M

-21.90%42.65M

-26.02%40.61M

-14.96%52.41M

-28.20%48.01M

-23.75%54.60M

72.18%54.89M

79.28%61.63M

73.19%66.87M

56.44%71.61M

-29.21%31.88M

-24.95%34.37M

24.44%38.61M

300.31%45.78M

269.46%45.03M

132.64%45.80M

111.98%31.03M

-1.26%11.44M

22.06%12.19M

-41.18%19.69M

-43.18%14.64M

-48.64%11.58M

-58.92%9.99M

-37.96%33.47M

-29.41%25.76M

-24.33%22.55M

3.37%24.31M

53.51%53.95M

30.11%36.50M

0.24%29.80M

-6.35%23.52M

-3.10%35.14M

36.17%28.05M

32.31%29.73M

104.90%25.11M

35.97%36.27M

5.96%20.60M

33.08%22.47M

-15.63%12.26M

109.48%26.67M

118.35%19.44M

-61.25%16.88M

-69.20%14.53M

-72.06%12.73M

-84.64%8.90M

-35.10%43.57M

-22.80%47.16M

--45.57M

--57.97M

--67.13M

--61.09M

-Inversiones a corto plazo

13.38%20.22M

14.43%20.39M

14.54%20.36M

0.51%17.83M

0.50%17.81M

0.28%17.77M

0.34%17.77M

0.16%17.74M

0.06%17.73M

0.00%17.71M

0.31%17.71M

0.24%17.71M

0.21%17.71M

1.60%17.71M

0.10%17.66M

-21.95%17.67M

-21.93%17.68M

-23.00%17.44M

-22.08%17.64M

-2.08%22.64M

0.00%23.13M

-17.78%23.13M

1955.56%23.13M

--23.13M

--28.13M

777.26%28.13M

-62.92%1.13M

----

--3.21M

--3.03M

--3.01M

Por cobrar

9.92%17.39M

6.70%17.49M

14.31%18.46M

6.81%17.42M

-17.24%15.82M

-8.55%16.39M

-19.32%16.15M

-19.22%16.31M

-27.53%19.12M

-27.02%17.92M

-38.03%20.02M

-44.75%20.19M

-21.37%26.38M

-27.06%24.56M

-3.73%32.30M

14.19%36.55M

15.10%33.55M

15.63%33.67M

44.59%33.55M

49.71%32.01M

41.22%29.15M

39.29%29.12M

-0.07%23.20M

12.19%21.38M

5.93%20.64M

1.39%20.91M

7.79%23.22M

-2.98%19.05M

-0.15%19.48M

5.81%20.62M

16.64%21.54M

6.98%19.64M

1.10%19.51M

2.63%19.49M

-6.44%18.47M

-13.39%18.36M

-1.24%19.30M

-6.68%18.99M

11.64%19.74M

39.20%21.20M

22.95%19.55M

36.03%20.35M

21.13%17.68M

-5.30%15.23M

-1.99%15.90M

-3.15%14.96M

-1.62%14.60M

2.06%16.08M

12.10%16.22M

9.03%15.44M

7.29%14.84M

--15.76M

--14.47M

--14.16M

--13.83M

-Cuentas y pagarés por cobrar

1.24%13.13M

-4.54%12.88M

1.98%14.22M

-4.04%13.18M

-15.42%12.97M

-9.02%13.49M

-23.85%13.94M

-23.00%13.74M

-26.78%15.34M

-35.05%14.83M

-28.49%18.31M

-36.67%17.84M

-21.74%20.95M

-11.77%22.84M

3.57%25.60M

26.09%28.17M

40.16%26.77M

45.41%25.88M

6.53%24.72M

4.50%22.34M

-7.47%19.10M

-14.86%17.80M

-0.07%23.20M

12.19%21.38M

5.93%20.64M

1.39%20.91M

7.79%23.22M

-2.98%19.05M

-0.15%19.48M

5.81%20.62M

16.64%21.54M

6.98%19.64M

1.10%19.51M

2.63%19.49M

-6.44%18.47M

-13.39%18.36M

-1.24%19.30M

-6.68%18.99M

11.64%19.74M

39.20%21.20M

22.95%19.55M

36.03%20.35M

21.13%17.68M

-5.30%15.23M

-1.99%15.90M

-3.15%14.96M

-1.62%14.60M

2.06%16.08M

12.10%16.22M

9.03%15.44M

7.29%14.84M

--15.76M

--14.47M

--14.16M

--13.83M

Inventario

9.48%61.46M

4.37%59.36M

-7.71%58.10M

-12.73%54.97M

-16.04%56.14M

-19.13%56.88M

-20.32%62.96M

-26.32%62.98M

-27.07%66.87M

-24.26%70.33M

-3.27%79.01M

9.58%85.48M

24.18%91.68M

37.98%92.86M

29.78%81.68M

42.12%78.00M

25.98%73.83M

7.71%67.30M

-6.78%62.94M

-17.22%54.89M

-10.48%58.60M

-6.34%62.48M

1.26%67.52M

3.29%66.30M

2.73%65.47M

7.46%66.72M

4.73%66.68M

17.84%64.19M

10.35%63.73M

6.87%62.09M

14.77%63.67M

2.37%54.48M

8.12%57.75M

5.94%58.09M

-3.59%55.47M

-11.15%53.22M

-18.37%53.41M

-12.93%54.83M

-6.71%57.54M

4.58%59.90M

20.69%65.44M

19.50%62.98M

14.54%61.68M

7.92%57.27M

-7.28%54.22M

-5.88%52.70M

-6.85%53.84M

-8.37%53.07M

7.21%58.48M

16.86%55.99M

25.51%57.81M

--57.92M

--54.54M

--47.91M

--46.06M

Gastos prepago

-0.86%2.54M

8.08%2.66M

14.44%2.81M

30.42%2.93M

7.79%2.56M

2.71%2.46M

-22.07%2.45M

-40.42%2.25M

-45.51%2.37M

-54.37%2.40M

-50.32%3.15M

-39.43%3.77M

--4.36M

--5.26M

--6.33M

45.38%6.22M

----

75.73%4.28M

----

--2.44M

--5.26M

--5.63M

--5.35M

----

Otros activos corrientes

-27.13%5.00M

-29.70%4.86M

-26.27%7.05M

1.27%6.31M

-1.49%6.86M

8.08%6.91M

6.78%9.56M

-19.23%6.24M

3.25%6.97M

5.01%6.40M

91.17%8.96M

3.99%7.72M

-48.54%6.75M

-49.28%6.09M

-60.28%4.69M

23.86%7.42M

38.30%13.11M

42.41%12.01M

5.59%11.80M

-37.23%5.99M

16.26%9.48M

-6.53%8.43M

21.52%11.17M

3.91%9.55M

-6.53%8.15M

-14.40%9.02M

-4.33%9.19M

12.17%9.19M

-0.95%8.72M

22.56%10.54M

0.40%9.61M

-23.63%8.19M

-23.54%8.81M

4.24%8.60M

17.82%9.57M

57.80%10.73M

-15.86%11.52M

-47.64%8.25M

-56.64%8.12M

-12.80%6.80M

2.92%13.69M

4.54%15.75M

19.12%18.74M

-52.37%7.80M

-21.71%13.30M

-3.99%15.07M

28.89%15.73M

23.33%16.37M

123.15%16.99M

140.29%15.70M

79.25%12.20M

--13.27M

--7.61M

--6.53M

--6.81M

Total de activos corrientes

2.53%141.02M

0.76%144.19M

-4.46%142.84M

-10.39%141.54M

-14.61%137.54M

-15.51%143.10M

-18.63%149.50M

-19.61%157.95M

-24.64%161.08M

-23.61%169.38M

-22.30%183.75M

8.99%196.50M

20.89%213.75M

25.64%221.72M

38.26%236.48M

12.20%180.28M

21.17%176.81M

36.65%176.47M

29.81%171.03M

17.47%160.68M

10.71%145.92M

-5.39%129.14M

-3.87%131.76M

-7.92%136.79M

-6.08%131.80M

-1.74%136.50M

-3.65%137.07M

-6.80%148.55M

-3.67%140.34M

-0.13%138.92M

9.30%142.26M

13.38%159.38M

7.59%145.69M

3.10%139.10M

-2.61%130.16M

-4.56%140.57M

-4.91%135.41M

-6.74%134.92M

0.12%133.64M

13.21%147.28M

13.03%142.40M

17.87%144.67M

9.57%133.48M

2.94%130.09M

-2.12%125.99M

-6.90%122.73M

-7.71%121.82M

-4.63%126.37M

-6.59%128.71M

-5.01%131.83M

0.93%132.01M

--132.51M

--137.80M

--138.78M

--130.80M

Activos no corrientes

Activos fijos netos

-8.05%155.25M

-8.36%159.97M

-9.92%164.82M

-7.68%170.67M

-3.10%168.84M

1.45%174.55M

4.87%182.98M

4.76%184.87M

7.34%174.24M

4.30%172.05M

6.35%174.48M

-15.24%176.47M

-20.93%162.32M

-21.05%164.96M

-19.76%164.06M

0.19%208.21M

-2.21%205.28M

-5.53%208.94M

-16.53%204.47M

104.30%207.82M

100.10%209.92M

108.48%221.17M

129.20%244.97M

-2.99%101.72M

1.65%104.91M

4.36%106.09M

3.00%106.88M

1.57%104.86M

1.19%103.20M

-4.90%101.66M

-2.88%103.77M

-1.35%103.24M

-3.42%101.99M

2.71%106.90M

4.94%106.84M

8.90%104.66M

9.34%105.59M

8.57%104.08M

7.65%101.81M

28.46%96.10M

30.21%96.58M

31.53%95.86M

36.48%94.57M

16.40%74.81M

21.97%74.17M

25.83%72.88M

22.14%69.30M

13.50%64.27M

9.70%60.81M

12.81%57.92M

12.35%56.74M

--56.62M

--55.43M

--51.34M

--50.50M

-Activos fijos

----

11.16%171.76M

----

--154.52M

----

--148.61M

--142.86M

--142.55M

-Depreciación acumulada

----

7.42%96.95M

----

--90.25M

----

--93.18M

--91.52M

--92.05M

Fondo de comercio y otros activos intangibles

-0.41%14.14M

-0.40%14.16M

-11.82%14.17M

-11.71%14.19M

-34.10%14.20M

-33.99%14.21M

-25.60%16.07M

-26.05%16.07M

50.54%21.55M

50.30%21.53M

50.62%21.60M

-7.34%21.73M

-39.20%14.31M

-39.39%14.33M

-39.58%14.34M

-1.59%23.45M

-1.58%23.54M

-1.58%23.64M

-9.01%23.73M

-8.97%23.83M

-15.16%23.92M

-15.11%24.02M

-8.12%26.08M

-8.09%26.18M

-1.21%28.20M

-1.14%28.29M

-1.57%28.39M

64.14%28.48M

63.74%28.54M

63.41%28.62M

63.94%28.84M

-0.05%17.35M

-0.05%17.43M

-0.05%17.51M

-0.05%17.59M

-1.82%17.36M

-50.91%17.44M

-1.80%17.52M

-4.03%17.60M

922.08%17.68M

--35.52M

--17.84M

--18.34M

--1.73M

----

Deuda a largo plazo

----

--1.70M

--1.78M

--1.79M

Otros activos no actuales

-9.52%13.83M

-2.83%13.02M

8.25%13.96M

28.10%14.78M

25.61%15.28M

17.88%13.40M

9.36%12.89M

-0.38%11.53M

-1.12%12.17M

-10.81%11.37M

28.47%11.79M

19.19%11.58M

18.34%12.30M

35.09%12.74M

-5.64%9.18M

-4.99%9.71M

-28.57%10.40M

-25.40%9.43M

-21.75%9.72M

-7.73%10.22M

38.52%14.56M

31.38%12.64M

28.11%12.43M

13.63%11.08M

-15.23%10.51M

-20.83%9.62M

-17.81%9.70M

-29.19%9.75M

-15.35%12.40M

-10.51%12.16M

-21.63%11.80M

-12.19%13.77M

-14.13%14.64M

-31.16%13.58M

-26.90%15.06M

-26.96%15.68M

22.89%17.05M

44.99%19.73M

46.91%20.60M

-18.03%21.47M

-39.25%13.88M

-42.45%13.61M

-49.19%14.02M

-6.28%26.20M

-21.50%22.84M

-18.71%23.64M

-12.78%27.60M

-11.45%27.95M

8.55%29.10M

-2.13%29.09M

5.06%31.64M

--31.56M

--26.81M

--29.72M

--30.12M

Total de activos no actuales

-7.61%183.22M

-7.43%187.14M

-8.96%192.95M

-6.04%199.63M

-4.63%198.32M

-1.36%202.16M

1.96%211.94M

1.28%212.47M

10.06%207.95M

6.73%204.95M

10.82%207.87M

-13.09%209.78M

-21.02%188.94M

-20.65%192.03M

-21.16%187.58M

-0.20%241.38M

-3.69%239.22M

-6.14%242.01M

-16.07%237.93M

74.03%241.87M

72.96%248.40M

79.04%257.83M

95.55%283.48M

-2.88%138.98M

-0.37%143.61M

1.11%144.00M

0.39%144.97M

6.50%143.09M

7.52%144.14M

3.21%142.43M

3.52%144.41M

-2.42%134.37M

-4.30%134.06M

-2.36%138.00M

-0.37%139.49M

1.80%137.70M

-4.04%140.09M

11.01%141.33M

10.30%140.01M

22.24%135.26M

39.30%145.98M

22.27%127.31M

21.81%126.94M

11.24%110.65M

8.20%104.80M

11.04%104.12M

9.72%104.21M

5.07%99.47M

15.39%96.86M

13.19%93.77M

15.25%94.98M

--94.67M

--83.94M

--82.84M

--82.42M

Total de activos

-3.46%324.24M

-4.03%331.33M

-7.10%335.79M

-7.90%341.17M

-8.99%335.86M

-7.76%345.26M

-7.70%361.44M

-8.82%370.42M

-8.36%369.03M

-9.53%374.32M

-7.65%391.62M

-3.65%406.27M

-3.21%402.69M

-1.13%413.75M

3.69%424.06M

4.75%421.66M

5.51%416.03M

8.14%418.48M

-1.51%408.96M

45.97%402.55M

43.17%394.32M

37.96%386.97M

47.23%415.23M

-5.44%275.77M

-3.19%275.42M

-0.30%280.50M

-1.62%282.04M

-0.72%291.64M

1.69%284.48M

1.53%281.35M

6.31%286.67M

5.56%293.75M

1.55%279.76M

0.31%277.10M

-1.46%269.65M

-1.51%278.27M

1.80%275.50M

1.57%276.25M

5.08%273.65M

17.36%282.54M

17.26%270.62M

19.89%271.98M

15.21%260.42M

6.60%240.75M

2.31%230.79M

0.56%226.86M

-0.42%226.04M

-0.59%225.85M

1.73%225.57M

1.80%225.60M

6.46%226.99M

--227.18M

--221.74M

--221.62M

--213.21M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--1.25M

----

--0.00

16.81%3.76M

----

--0.00

47.34%3.22M

--0.00

3.90%2.18M

--0.00

-3.22%2.10M

--0.00

300.74%2.17M

-100.00%0.00

--542.00K

--545.00K

--563.00K

-Otros por pagar

-36.07%-8.18M

-52.29%-5.68M

-61.16%-6.01M

6.28%-3.73M

10.76%-3.73M

-143.95%-3.73M

-135.28%-3.73M

-162.66%-3.98M

1.76%-4.18M

299.48%8.49M

401.65%10.58M

281.20%6.35M

-32.75%-4.26M

-69.83%-4.26M

31.23%-3.51M

-16.94%-3.51M

---3.21M

-121.74%-2.51M

-143.97%-5.10M

-118.32%-3.00M

----

--11.53M

--11.60M

--16.36M

----

Gastos acumulados

-3.17%16.15M

-6.98%16.26M

-15.23%15.56M

-17.18%16.31M

-23.10%16.68M

-14.83%17.48M

-18.91%18.36M

-22.49%19.69M

69.35%21.69M

62.63%20.52M

107.22%22.64M

1.82%25.40M

-53.68%12.81M

-52.66%12.62M

-60.29%10.92M

-9.50%24.95M

2.09%27.65M

-4.51%26.66M

23.57%27.51M

18.57%27.57M

145.23%27.09M

147.07%27.92M

104.66%22.26M

-13.76%23.25M

-58.26%11.05M

-55.72%11.30M

-57.06%10.88M

-1.32%26.96M

-2.48%26.46M

3.16%25.52M

15.28%25.33M

13.65%27.32M

17.97%27.14M

9.84%24.74M

1.42%21.97M

-12.50%24.04M

-3.13%23.00M

1.67%22.52M

12.68%21.66M

38.07%27.48M

50.95%23.75M

53.46%22.15M

37.37%19.23M

51.20%19.90M

-1.28%15.73M

-13.99%14.43M

-21.59%13.99M

-24.26%13.16M

-14.46%15.94M

-12.18%16.78M

3.88%17.85M

--17.38M

--18.63M

--19.11M

--17.18M

Deuda a corto plazo y pasivos por arrendamiento

36.07%8.18M

52.29%5.68M

51.19%6.01M

61.16%6.01M

-6.28%3.73M

-10.89%3.98M

-12.34%3.73M

-6.46%3.98M

-25.80%4.46M

0.00%4.26M

21.39%4.26M

60.83%6.01M

54.48%4.26M

-33.26%3.51M

11.27%3.51M

--3.74M

843.49%2.75M

7195.83%5.25M

1621.86%3.15M

----

-33.03%292.00K

-83.33%72.00K

-56.94%183.00K

-91.42%292.00K

-87.07%436.00K

-87.09%432.00K

-87.20%425.00K

3.50%3.41M

-32.58%3.37M

-48.03%3.35M

-43.30%3.32M

-37.61%3.29M

11.77%5.00M

45.39%6.44M

27.67%5.86M

1568.67%5.27M

--4.48M

--4.43M

--4.59M

--316.00K

----

--212.00K

--208.00K

--205.00K

-Deuda a corto plazo

36.07%8.18M

52.29%5.68M

61.16%6.01M

-6.28%3.73M

-10.76%3.73M

-12.34%3.73M

-6.46%3.98M

-1.76%4.18M

0.00%4.26M

21.39%4.26M

32.75%4.26M

69.83%4.26M

-31.23%3.51M

16.94%3.51M

--3.21M

758.22%2.51M

6980.56%5.10M

1538.25%3.00M

----

--292.00K

--72.00K

--183.00K

----

-Pasivos por arrendamiento a corto plazo

----

-12.77%246.00K

----

-83.97%282.00K

----

229.40%1.76M

----

--534.00K

--249.00K

--155.00K

--153.00K

----

Otros pasivos corrientes

-15.38%14.97M

-6.83%15.85M

3.35%19.67M

3.53%19.73M

-11.10%17.69M

-15.84%17.01M

-29.66%19.03M

-40.04%19.06M

-59.23%19.89M

-64.52%20.21M

-55.53%27.06M

-32.72%31.78M

4.17%48.80M

28.29%56.97M

47.79%60.84M

29.22%47.24M

41.04%46.85M

145.43%44.41M

95.56%41.17M

44.26%36.56M

-2.35%33.22M

-50.44%18.09M

-48.38%21.05M

-6.69%25.34M

60.68%34.01M

65.23%36.51M

51.35%40.78M

0.18%27.16M

1.98%21.17M

-2.45%22.09M

3.00%26.94M

7.65%27.11M

3.10%20.76M

12.50%22.65M

12.34%26.16M

4.93%25.18M

5.92%20.13M

-12.34%20.13M

-8.06%23.28M

8.09%24.00M

-5.37%19.01M

18.77%22.96M

32.52%25.32M

36.93%22.20M

33.54%20.08M

34.83%19.34M

19.77%19.11M

32.33%16.21M

35.84%15.04M

44.60%14.34M

48.06%15.96M

--12.25M

--11.07M

--9.92M

--10.78M

Total pasivos corrientes

0.22%73.28M

4.99%74.52M

0.62%73.74M

-5.76%73.40M

-10.88%73.12M

-10.93%70.98M

-19.09%73.28M

-22.75%77.89M

-25.43%82.04M

-34.19%79.69M

-39.75%90.58M

-24.88%100.83M

-18.05%110.02M

-7.18%121.09M

17.97%150.34M

13.39%134.22M

21.51%134.25M

36.16%130.45M

32.33%127.44M

63.79%118.37M

68.13%110.48M

42.01%95.81M

31.43%96.31M

-11.67%72.27M

-9.09%65.71M

-3.39%67.46M

-6.35%73.28M

-1.84%81.82M

2.81%72.29M

-2.46%69.83M

12.00%78.25M

8.24%83.36M

3.85%70.31M

3.32%71.59M

-1.65%69.86M

-3.55%77.01M

-1.64%67.71M

-6.77%69.29M

3.17%71.04M

19.58%79.85M

22.37%68.84M

42.26%74.32M

33.06%68.85M

29.81%66.77M

12.45%56.25M

4.47%52.24M

-0.93%51.74M

-2.17%51.44M

0.80%50.02M

8.11%50.01M

17.40%52.23M

--52.58M

--49.63M

--46.26M

--44.49M

Pasivos no corrientes

Provisiones a largo plazo

1.86%11.09M

0.52%10.81M

2.62%10.96M

6.61%10.88M

2.03%10.88M

2.93%10.76M

2.81%10.68M

2.54%10.21M

-18.04%10.67M

-19.94%10.45M

-21.72%10.39M

-23.24%9.95M

4.51%13.02M

5.30%13.05M

7.46%13.27M

7.27%12.97M

3.58%12.45M

4.92%12.40M

5.32%12.35M

2.19%12.09M

-5.45%12.02M

-6.39%11.82M

-8.79%11.72M

-10.20%11.83M

-7.03%12.72M

-7.67%12.62M

-5.49%12.85M

-1.15%13.17M

-0.72%13.68M

-0.31%13.67M

6.68%13.60M

4.44%13.33M

9.04%13.78M

8.38%13.71M

0.58%12.75M

0.52%12.76M

11.28%12.63M

11.02%12.65M

10.75%12.67M

10.40%12.69M

9.65%11.35M

6.44%11.40M

6.63%11.44M

3.16%11.50M

-6.87%10.35M

-4.25%10.71M

-6.69%10.73M

-3.72%11.15M

1.82%11.12M

1.53%11.18M

3.44%11.50M

--11.58M

--10.92M

--11.02M

--11.12M

Deuda a largo plazo y pasivos por arrendamiento

-14.20%73.20M

-13.82%78.12M

-12.53%83.37M

-9.21%88.39M

-0.66%85.31M

1.66%90.65M

1.81%95.31M

-0.12%97.36M

2.11%85.88M

0.41%89.17M

0.31%93.62M

-7.90%97.48M

-18.72%84.10M

-19.15%88.80M

-11.94%93.33M

-5.48%105.84M

-11.57%103.47M

-12.86%109.83M

-19.69%105.99M

--111.97M

--117.01M

--126.04M

--131.98M

--0.00

-100.00%0.00

-82.73%109.00K

-69.99%220.00K

-91.39%329.00K

-94.19%527.00K

-93.16%631.00K

-90.59%733.00K

-55.05%3.82M

-12.38%9.08M

-14.22%9.22M

-27.22%7.79M

346.90%8.50M

361.47%10.36M

363.28%10.75M

347.28%10.71M

-22.90%1.90M

-21.56%2.25M

-20.74%2.32M

-19.96%2.39M

-19.19%2.47M

-18.28%2.86M

-17.69%2.93M

-17.15%2.99M

--3.05M

--3.50M

--3.56M

--3.61M

-Deuda a largo plazo

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-82.73%109.00K

-69.99%220.00K

-91.39%329.00K

-94.19%527.00K

-93.16%631.00K

-90.59%733.00K

-55.05%3.82M

-12.38%9.08M

-14.22%9.22M

-27.22%7.79M

346.90%8.50M

361.47%10.36M

363.28%10.75M

347.28%10.71M

-22.90%1.90M

-21.56%2.25M

-20.74%2.32M

-19.96%2.39M

-19.19%2.47M

-18.28%2.86M

-17.69%2.93M

-17.15%2.99M

--3.05M

--3.50M

--3.56M

--3.61M

-Pasivos por arrendamiento a largo plazo

-14.20%73.20M

-13.82%78.12M

-12.53%83.37M

-9.21%88.39M

-0.66%85.31M

1.66%90.65M

1.81%95.31M

-0.12%97.36M

2.11%85.88M

0.41%89.17M

0.31%93.62M

-7.90%97.48M

-18.72%84.10M

-19.15%88.80M

-11.94%93.33M

-5.48%105.84M

-11.57%103.47M

-12.86%109.83M

-19.69%105.99M

--111.97M

--117.01M

--126.04M

--131.98M

----

Beneficios de empleado

1.86%11.09M

0.52%10.81M

2.62%10.96M

6.61%10.88M

2.03%10.88M

2.93%10.76M

2.81%10.68M

2.54%10.21M

-18.04%10.67M

-19.94%10.45M

-21.72%10.39M

-23.24%9.95M

4.51%13.02M

5.30%13.05M

7.46%13.27M

7.27%12.97M

3.58%12.45M

4.92%12.40M

5.32%12.35M

2.19%12.09M

-5.45%12.02M

-6.39%11.82M

-8.79%11.72M

-10.20%11.83M

-7.03%12.72M

-7.67%12.62M

-5.49%12.85M

-1.15%13.17M

-0.72%13.68M

-0.31%13.67M

6.68%13.60M

4.44%13.33M

9.04%13.78M

8.38%13.71M

0.58%12.75M

0.52%12.76M

11.28%12.63M

11.02%12.65M

10.75%12.67M

10.40%12.69M

9.65%11.35M

6.44%11.40M

6.63%11.44M

3.16%11.50M

-6.87%10.35M

-4.25%10.71M

-6.69%10.73M

-3.72%11.15M

1.82%11.12M

1.53%11.18M

3.44%11.50M

--11.58M

--10.92M

--11.02M

--11.12M

Otros pasivos no corrientes

-2.81%12.05M

-0.49%11.92M

-2.70%11.88M

3.51%12.04M

0.51%12.40M

-2.51%11.98M

-9.95%12.21M

-3.02%11.64M

-9.44%12.34M

-10.49%12.28M

-2.85%13.56M

-8.17%12.00M

-27.80%13.62M

-23.49%13.72M

-21.72%13.96M

6.11%13.07M

53.54%18.87M

47.96%17.94M

48.07%17.83M

-50.40%12.31M

-52.29%12.29M

-53.15%12.12M

-39.04%12.04M

27.22%24.82M

27.25%25.76M

33.96%25.87M

3.24%19.75M

4.89%19.51M

11.29%20.24M

7.95%19.31M

15.66%19.13M

11.21%18.60M

9.90%18.19M

6.46%17.89M

-0.29%16.54M

-0.59%16.73M

7.89%16.55M

10.89%16.80M

9.55%16.59M

10.42%16.83M

1.54%15.34M

1.02%15.15M

6.50%15.14M

4.87%15.24M

15.41%15.11M

13.14%15.00M

3.11%14.22M

1.86%14.53M

-0.92%13.09M

-7.03%13.26M

-6.45%13.79M

--14.27M

--13.21M

--14.26M

--14.74M

Total pasivos no corrientes

-12.75%85.25M

-12.27%90.03M

-11.41%95.25M

-7.93%100.44M

-0.51%97.71M

1.15%102.62M

0.32%107.52M

-0.68%109.09M

0.50%98.21M

-1.05%101.45M

-0.11%107.18M

-11.93%109.84M

-20.12%97.72M

-19.76%102.53M

-13.35%107.29M

-1.14%124.71M

-6.16%122.33M

-8.07%127.77M

-14.54%123.82M

408.15%126.15M

406.17%130.37M

437.20%138.99M

633.49%144.89M

27.22%24.82M

27.25%25.76M

33.21%25.87M

2.06%19.75M

3.07%19.51M

8.15%20.24M

4.86%19.42M

12.02%19.35M

-7.87%18.93M

-26.97%18.71M

-28.83%18.52M

-29.15%17.28M

-18.87%20.55M

-0.28%25.63M

0.47%26.02M

-5.68%24.39M

47.76%25.33M

48.10%25.70M

49.54%25.90M

55.60%25.85M

0.84%17.14M

8.78%17.35M

7.01%17.32M

-1.00%16.61M

-1.85%17.00M

-4.56%15.95M

-9.16%16.19M

-8.55%16.78M

--17.32M

--16.71M

--17.82M

--18.35M

Total pasivos

-7.20%158.52M

-5.21%164.56M

-6.54%168.99M

-7.03%173.84M

-5.23%170.83M

-4.16%173.60M

-8.57%180.81M

-11.24%186.98M

-13.23%180.25M

-18.99%181.14M

-23.24%197.76M

-18.64%210.66M

-19.03%207.75M

-13.40%223.61M

2.54%257.63M

5.89%258.93M

6.53%256.59M

9.98%258.22M

4.17%251.26M

151.83%244.52M

163.31%240.85M

151.56%234.79M

159.26%241.19M

-4.18%97.10M

-1.14%91.47M

4.57%93.33M

-4.68%93.03M

-0.93%101.33M

3.93%92.53M

-0.95%89.25M

12.00%97.60M

4.84%102.29M

-4.61%89.03M

-5.46%90.11M

-8.68%87.14M

-7.24%97.56M

-1.27%93.33M

-4.90%95.31M

0.76%95.42M

25.34%105.18M

28.44%94.54M

44.07%100.22M

38.54%94.70M

22.61%83.91M

11.56%73.61M

5.09%69.56M

-0.95%68.36M

-2.09%68.44M

-0.55%65.98M

3.31%66.19M

9.82%69.01M

--69.90M

--66.34M

--64.07M

--62.84M

Capital de los accionistas

Capital ordinario

-0.68%43.38M

-1.03%43.41M

-1.35%43.46M

-0.56%43.69M

-0.29%43.67M

-0.09%43.86M

-0.57%44.06M

-1.84%43.94M

-4.91%43.80M

-5.38%43.90M

-8.90%44.31M

-8.51%44.76M

-5.57%46.06M

-5.82%46.40M

-1.87%48.64M

-1.59%48.92M

-2.21%48.78M

-1.43%49.26M

-1.21%49.57M

-2.09%49.71M

-1.37%49.88M

-4.37%49.98M

-4.61%50.17M

-3.54%50.78M

-5.15%50.58M

-3.43%52.26M

-3.09%52.60M

-3.69%52.64M

-1.80%53.33M

0.16%54.12M

0.84%54.27M

1.45%54.65M

-3.10%54.30M

-6.73%54.03M

-6.68%53.83M

-8.91%53.87M

-5.91%56.04M

-0.99%57.93M

2.68%57.68M

12.72%59.14M

13.10%59.56M

9.66%58.51M

3.35%56.17M

-3.37%52.47M

-3.72%52.66M

-1.96%53.36M

-0.12%54.35M

0.21%54.30M

0.52%54.70M

-3.08%54.43M

-3.39%54.42M

--54.18M

--54.41M

--56.16M

--56.33M

Ganancias retenidas

0.16%121.58M

-4.08%122.60M

-10.27%122.56M

-11.85%122.85M

-16.30%121.39M

-14.45%127.81M

-8.70%136.59M

-7.59%139.35M

-3.67%145.03M

2.70%149.39M

25.14%149.61M

30.41%150.80M

34.47%150.55M

29.51%145.47M

9.19%119.56M

5.40%115.63M

6.89%111.96M

8.64%112.33M

-12.46%109.49M

-15.04%109.71M

-22.72%104.74M

-24.60%103.39M

-9.81%125.08M

-7.77%129.13M

-4.22%135.53M

-2.70%137.13M

0.62%138.69M

0.45%140.01M

1.55%141.50M

3.67%140.93M

5.07%137.83M

7.72%139.38M

8.33%139.34M

8.27%135.95M

6.50%131.18M

7.02%129.39M

8.66%128.63M

9.04%125.56M

10.50%123.18M

13.70%120.90M

11.83%118.39M

9.36%115.15M

6.46%111.47M

1.73%106.34M

-0.20%105.86M

-0.82%105.30M

-0.04%104.71M

0.20%104.53M

4.03%106.07M

3.66%106.17M

10.16%104.76M

--104.32M

--101.96M

--102.42M

--95.09M

Reservas de capital

--0.00

-100.00%0.00

-93.55%6.00K

--0.00

--52.00K

--175.00K

--93.00K

--0.00

-100.00%0.00

--0.00

--113.00K

----

-100.00%0.00

--0.00

--195.00K

----

-100.00%0.00

-6.83%382.00K

122.77%499.00K

277.25%962.00K

-67.46%626.00K

-87.97%410.00K

-93.03%224.00K

-94.41%255.00K

-60.54%1.92M

-18.01%3.41M

34.97%3.21M

--4.56M

--4.88M

--4.16M

1746.51%2.38M

--0.00

----

-29.89%129.00K

----

--72.00K

--154.00K

--184.00K

--0.00

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

3128.00%757.00K

11085.71%769.00K

9862.50%781.00K

421.71%793.00K

53.70%-25.00K

93.52%-7.00K

87.10%-8.00K

204.00%152.00K

96.78%-54.00K

93.74%-108.00K

96.51%-62.00K

102.74%50.00K

-30.08%-1.68M

-30.26%-1.73M

-30.54%-1.77M

-30.77%-1.82M

-11.02%-1.29M

-11.63%-1.32M

-12.22%-1.36M

-12.78%-1.39M

46.33%-1.16M

46.60%-1.19M

46.89%-1.21M

47.13%-1.24M

24.72%-2.17M

24.80%-2.22M

24.90%-2.28M

9.03%-2.34M

1.57%-2.88M

1.30%-2.96M

-21.68%-3.04M

-0.67%-2.57M

-16.51%-2.92M

-16.81%-3.00M

4.81%-2.50M

4.67%-2.55M

-34.55%-2.51M

-34.95%-2.56M

-35.31%-2.62M

-35.66%-2.68M

-39.31%-1.86M

-39.40%-1.90M

-39.55%-1.94M

-39.60%-1.97M

-14.75%-1.34M

-15.02%-1.36M

-15.28%-1.39M

-15.62%-1.41M

-19.47%-1.17M

-15.50%-1.19M

-13.91%-1.20M

---1.22M

---976.00K

---1.03M

---1.06M

Capital total

0.41%165.72M

-2.85%166.78M

-7.66%166.80M

-8.78%167.33M

-12.58%165.04M

-11.14%171.66M

-6.82%180.64M

-6.22%183.44M

-3.16%188.78M

1.60%193.19M

16.49%193.86M

20.20%195.61M

22.26%194.94M

18.64%190.14M

5.53%166.42M

2.98%162.73M

3.90%159.45M

5.31%160.26M

-9.39%157.70M

-11.55%158.03M

-16.57%153.46M

-18.69%152.18M

-7.92%174.04M

-6.12%178.67M

-4.17%183.95M

-2.57%187.17M

-0.03%189.00M

-0.60%190.31M

0.64%191.96M

2.73%192.10M

3.59%189.07M

5.95%191.46M

4.70%190.73M

3.34%186.99M

2.40%182.51M

1.88%180.71M

3.46%182.16M

5.34%180.93M

7.56%178.23M

13.09%177.37M

12.02%176.08M

9.20%171.76M

5.09%165.71M

-0.37%156.83M

-1.51%157.18M

-1.33%157.29M

-0.19%157.68M

0.08%157.41M

2.70%159.60M

1.18%159.41M

5.06%157.97M

--157.28M

--155.40M

--157.55M

--150.37M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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