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Byrna Technologies Inc

BYRN

8.850USD

-0.200-2.21%

Cierre 03/30, 16:00（ET）Cotizaciones retrasadas 15 min

23.74MCap. mercado

20.71P/E TTM



Byrna Technologies Inc

8.850

-0.200-2.21%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Byrna Technologies 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

FY2025Q4

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

-39.84%15.48M

-55.19%9.00M

-47.62%12.98M

-20.21%19.29M

25.54%25.73M

47.04%20.08M

61.38%24.79M

67.59%24.18M

2.14%20.50M

-44.17%13.65M

-40.57%15.36M

-67.73%14.43M

-64.36%20.07M

-58.14%24.46M

488.64%25.85M

2163.34%44.70M

1673.44%56.31M

1155.18%58.42M

61.56%4.39M

558.88%1.98M

193.47%3.18M

147.39%4.65M

267.93%2.72M

-14.58%299.75K

-8.50%1.08M

297.00%1.88M

-19.60%738.71K

-75.59%350.93K

-39.83%1.18M

85.92%473.90K

54.22%918.80K

25.02%1.44M

919.08%1.97M

-47.79%254.89K

-41.25%595.79K

-21.47%1.15M

-89.58%192.83K

-77.41%488.22K

515.67%1.01M

160.92%1.46M

70.60%1.85M

26.64%2.16M

-80.17%164.73K

-59.83%561.22K

-41.10%1.09M

-40.92%1.71M

948.82%830.81K

2617.51%1.40M

692.42%1.84M

629.66%2.89M

-56.49%79.21K

-90.77%51.41K

--232.47K

--395.83K

--182.06K

--557.26K

Efectivo y equivalentes de efectivo

-18.43%13.73M

-67.65%6.50M

-71.76%7.00M

-68.28%7.67M

-17.90%16.83M

47.04%20.08M

61.38%24.79M

67.59%24.18M

2.14%20.50M

-44.17%13.65M

-40.57%15.36M

-67.73%14.43M

-64.36%20.07M

-58.14%24.46M

488.64%25.85M

2163.34%44.70M

1673.44%56.31M

1155.18%58.42M

61.56%4.39M

558.88%1.98M

193.47%3.18M

147.39%4.65M

267.93%2.72M

-14.58%299.75K

-8.50%1.08M

297.00%1.88M

-19.60%738.71K

-75.59%350.93K

-39.83%1.18M

85.92%473.90K

54.22%918.80K

25.02%1.44M

919.08%1.97M

-47.79%254.89K

-41.25%595.79K

-21.47%1.15M

-89.58%192.83K

-77.41%488.22K

515.67%1.01M

160.92%1.46M

70.60%1.85M

26.64%2.16M

-80.17%164.73K

-59.83%561.22K

-41.10%1.09M

-40.92%1.71M

948.82%830.81K

2617.51%1.40M

692.42%1.84M

629.66%2.89M

-56.49%79.21K

-90.77%51.41K

--232.47K

--395.83K

--182.06K

--557.26K

-Inversiones a corto plazo

-80.30%1.75M

--2.50M

--5.98M

--11.62M

--8.90M

----

Por cobrar

312.17%10.84M

316.92%8.87M

299.76%6.54M

88.80%2.90M

-10.70%2.63M

-41.57%2.13M

-61.01%1.64M

-63.23%1.54M

-50.21%2.94M

36.25%3.64M

64.50%4.19M

279.38%4.18M

256.76%5.92M

145.45%2.67M

37.93%2.55M

53.34%1.10M

17.88%1.66M

-6.33%1.09M

346.66%1.85M

212.80%718.00K

220.94%1.41M

936.75%1.16M

482.66%413.74K

1184.62%229.54K

2217.09%438.25K

235.95%112.14K

-45.40%71.01K

12.46%17.87K

-48.06%18.91K

21.20%33.38K

484.07%130.04K

110.76%15.89K

11.92%36.41K

85.17%27.54K

0.04%22.27K

-69.10%7.54K

-18.00%32.53K

-10.59%14.87K

139.76%22.26K

36.70%24.40K

436.67%39.68K

10990.00%16.64K

-27.32%9.28K

-15.63%17.85K

-63.67%7.39K

--150.00

--12.77K

--21.15K

--20.35K

----

-Cuentas y pagarés por cobrar

312.17%10.84M

316.92%8.87M

299.76%6.54M

88.80%2.90M

-10.70%2.63M

-41.57%2.13M

-61.01%1.64M

-63.23%1.54M

-50.21%2.94M

36.25%3.64M

64.50%4.19M

279.38%4.18M

256.76%5.92M

182.86%2.67M

106.40%2.55M

242.99%1.10M

98.69%1.66M

53.02%945.00K

337.92%1.23M

248.08%321.00K

90.40%834.46K

450.73%617.59K

297.16%282.02K

416.12%92.22K

2217.09%438.25K

235.95%112.14K

-45.40%71.01K

12.46%17.87K

-48.06%18.91K

21.20%33.38K

484.07%130.04K

110.76%15.89K

11.92%36.41K

85.17%27.54K

0.04%22.27K

-69.10%7.54K

-18.00%32.53K

-10.59%14.87K

139.76%22.26K

36.70%24.40K

436.67%39.68K

10990.00%16.64K

-27.32%9.28K

-15.63%17.85K

-63.67%7.39K

--150.00

--12.77K

--21.15K

--20.35K

----

Inventario

63.70%32.69M

72.28%34.11M

108.30%32.29M

91.14%23.18M

43.79%19.97M

18.64%19.80M

-11.26%15.50M

-32.60%12.13M

-10.17%13.89M

8.20%16.69M

29.69%17.47M

49.06%17.99M

133.81%15.46M

104.24%15.42M

103.84%13.47M

59.16%12.07M

37.30%6.61M

146.66%7.55M

478.46%6.61M

450.78%7.58M

401.86%4.82M

359.02%3.06M

94.42%1.14M

336.30%1.38M

643.29%959.75K

317.50%666.91K

227.92%587.48K

65.65%315.64K

-17.92%129.12K

-24.04%159.74K

-23.01%179.15K

323.27%190.54K

2048.07%157.30K

1138.24%210.30K

1655.17%232.70K

199.27%45.02K

-83.48%7.32K

-75.36%16.98K

-85.50%13.26K

-86.24%15.04K

-63.14%44.32K

109.60%68.93K

176.93%91.45K

359.83%109.33K

--120.25K

--32.89K

--33.02K

--23.78K

----

Gastos prepago

78.46%4.68M

172.42%5.40M

120.97%3.93M

204.24%3.44M

202.19%2.62M

105.92%1.98M

46.42%1.78M

-29.14%1.13M

-27.67%868.00K

-37.22%963.00K

-33.50%1.22M

-17.48%1.60M

-19.46%1.20M

71.40%1.53M

153.75%1.83M

297.13%1.93M

81.89%1.49M

-43.55%895.00K

154.03%720.00K

84.09%487.00K

117.12%819.20K

99.82%1.59M

-64.89%283.43K

-61.01%264.55K

-58.14%377.31K

666.95%793.42K

481.29%807.23K

332.42%678.49K

13456.66%901.25K

437.91%103.45K

677.03%138.87K

111.64%156.91K

-86.71%6.65K

-77.00%19.23K

-47.35%17.87K

164.35%74.14K

83.40%50.04K

23.71%83.62K

6.97%33.95K

-21.14%28.05K

-7.69%27.28K

71.93%67.59K

-48.17%31.73K

215.89%35.56K

-34.86%29.56K

180.25%39.32K

899.28%61.23K

-15.44%11.26K

530.17%45.37K

50.66%14.03K

-95.58%6.13K

-89.76%13.31K

--7.20K

--9.31K

--138.46K

--130.01K

Otros activos corrientes

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-98.56%92.00K

-100.00%0.00

--862.00K

2241.30%2.15M

6844.09%6.39M

12676.03%7.14M

----

--92.00K

--55.86K

----

-51.84%59.22K

-97.58%63.74K

-58.88%63.74K

-16.71%52.95K

-41.67%122.96K

--2.64M

--155.00K

--63.57K

--210.80K

----

-100.00%0.00

--0.00

--93.73K

2341.86%52.50K

--32.50K

--0.00

--2.15K

Total de activos corrientes

25.00%63.70M

30.44%57.38M

27.54%55.74M

25.25%48.81M

33.39%50.96M

25.87%43.98M

14.30%43.70M

2.04%38.97M

-10.42%38.20M

-20.73%34.95M

-12.49%38.23M

-36.14%38.19M

-35.54%42.65M

-35.13%44.09M

202.82%43.69M

362.95%59.81M

298.42%66.16M

286.10%67.96M

216.59%14.43M

470.89%12.92M

463.07%16.61M

401.48%17.60M

106.73%4.56M

66.04%2.26M

32.15%2.95M

355.53%3.51M

61.28%2.20M

-24.32%1.36M

3.06%2.23M

50.49%770.47K

57.36%1.37M

41.07%1.80M

665.92%2.17M

-22.77%511.97K

-24.29%868.63K

-19.99%1.28M

-85.97%282.72K

-72.80%662.92K

-60.92%1.15M

81.53%1.60M

54.33%2.02M

22.49%2.44M

213.08%2.94M

-39.52%878.96K

-31.56%1.31M

-31.45%1.99M

423.72%937.84K

1139.77%1.45M

600.98%1.91M

616.35%2.90M

-44.13%179.07K

-83.00%117.23K

--272.17K

--405.14K

--320.52K

--689.42K

Activos no corrientes

Activos fijos netos

66.69%9.77M

51.18%8.90M

86.56%9.11M

30.12%6.87M

4.49%5.86M

5.90%5.88M

-10.06%4.88M

-10.81%5.28M

-2.18%5.61M

2.38%5.56M

37.32%5.43M

69.74%5.92M

87.48%5.73M

113.62%5.43M

63.92%3.95M

50.82%3.49M

26.33%3.06M

-15.82%2.54M

49.32%2.41M

506.62%2.31M

653.42%2.42M

1001.17%3.02M

552.62%1.61M

88.95%381.13K

183.28%321.29K

142.23%274.11K

689.70%247.40K

674.21%201.70K

320.83%113.42K

279.57%113.16K

-33.35%31.33K

-56.74%26.05K

-46.63%26.95K

-52.01%29.81K

-36.27%47.00K

-29.46%60.23K

-47.95%50.50K

-42.90%62.12K

-38.84%73.75K

-35.50%85.38K

-32.71%97.01K

-30.34%108.80K

-28.31%120.59K

-6.77%132.38K

-5.23%144.18K

-3.94%156.20K

-2.81%168.22K

3.77%142.00K

4.89%152.14K

5.73%162.61K

820.33%173.09K

545.17%136.83K

--145.05K

--153.81K

--18.81K

--21.21K

-Activos fijos

61.46%13.99M

53.34%12.94M

79.05%12.74M

38.64%10.04M

18.51%8.66M

21.00%8.44M

8.26%7.12M

4.16%7.24M

10.99%7.31M

14.25%6.97M

45.46%6.58M

73.58%6.95M

90.10%6.58M

82.68%6.11M

43.36%4.52M

36.47%4.00M

16.35%3.46M

-3.98%3.34M

--3.15M

--2.93M

343.60%2.98M

478.13%3.48M

----

--671.16K

--602.01K

--567.41K

--513.95K

----

21.95%251.21K

293.43%251.21K

222.61%205.99K

--205.99K

--63.85K

-Depreciación acumulada

50.54%4.22M

58.32%4.04M

62.67%3.64M

61.58%3.17M

64.73%2.80M

80.18%2.56M

94.86%2.24M

90.11%1.96M

99.65%1.70M

109.45%1.42M

102.11%1.15M

99.42%1.03M

109.85%852.00K

-15.48%677.00K

-23.45%568.00K

-16.88%517.00K

-27.07%406.00K

73.39%801.00K

--742.00K

--622.00K

59.10%556.66K

40.89%461.97K

----

--349.88K

--327.90K

--320.00K

--312.24K

----

57.92%109.22K

62.57%99.07K

69.78%88.60K

73.44%78.13K

62.18%69.16K

--60.94K

--52.19K

--45.05K

--42.64K

Fondo de comercio y otros activos intangibles

-4.49%5.34M

-4.42%5.41M

-4.08%5.47M

-4.11%5.53M

-4.21%5.59M

-4.30%5.66M

-4.66%5.71M

-4.79%5.77M

-4.71%5.84M

-5.53%5.91M

-4.03%5.99M

36.81%6.06M

36.71%6.13M

39.87%6.26M

45.80%6.24M

206.22%4.43M

206.76%4.48M

278.70%4.47M

257.05%4.28M

68.22%1.45M

1376.45%1.46M

1071.88%1.18M

1066.75%1.20M

722.56%859.58K

-6.90%99.00K

-6.78%100.83K

-6.67%102.67K

--104.50K

--106.33K

--108.17K

--110.00K

----

Deuda a largo plazo

----

-100.00%0.00

-4.05%1.49M

-8.03%1.43M

--1.47M

--1.45M

--1.56M

----

Otros activos no actuales

-40.27%5.68M

97.99%6.88M

309.71%7.13M

659.94%9.83M

698.40%9.51M

101.57%3.48M

-14.57%1.74M

-36.77%1.29M

-53.13%1.19M

-19.44%1.72M

-28.21%2.04M

-26.25%2.04M

57.73%2.54M

69.71%2.14M

229.73%2.84M

255.06%2.77M

121.37%1.61M

1059.88%1.26M

194.58%861.00K

258.57%781.00K

269.57%727.76K

-52.27%108.72K

28.32%292.29K

-3.25%217.81K

-4.25%196.92K

26.55%227.78K

--227.78K

--225.12K

--205.66K

--180.00K

----

-100.00%0.00

--0.00

-100.00%0.00

2.36%36.87K

--0.00

--11.50K

--27.52K

-66.37%36.02K

----

--107.11K

----

Total de activos no actuales

-0.82%20.79M

41.06%21.19M

57.09%21.71M

61.40%22.23M

48.54%20.96M

2.55%15.02M

-9.01%13.82M

-13.56%13.77M

-2.02%14.11M

5.92%14.64M

16.60%15.19M

49.06%15.93M

57.37%14.40M

66.15%13.83M

71.30%13.03M

132.05%10.69M

98.54%9.15M

93.14%8.32M

144.95%7.61M

215.80%4.61M

646.93%4.61M

614.89%4.31M

437.29%3.10M

174.50%1.46M

45.08%617.21K

50.18%602.73K

308.87%577.85K

1939.42%531.33K

1478.48%425.42K

1246.15%401.33K

200.68%141.33K

-56.74%26.05K

-69.15%26.95K

-52.01%29.81K

-44.86%47.00K

-46.66%60.23K

-34.33%87.37K

-42.90%62.12K

-29.31%85.25K

-14.72%112.90K

-47.06%133.03K

-30.34%108.80K

-28.31%120.59K

-6.77%132.38K

65.17%251.28K

-3.94%156.20K

-2.81%168.22K

3.77%142.00K

4.89%152.14K

5.73%162.61K

820.33%173.09K

545.17%136.83K

--145.05K

--153.81K

--18.81K

--21.21K

Total de activos

17.47%84.49M

33.15%78.56M

34.64%77.45M

34.69%71.04M

37.48%71.92M

18.98%59.00M

7.67%57.52M

-2.56%52.74M

-8.30%52.31M

-14.37%49.59M

-5.81%53.42M

-23.22%54.13M

-24.25%57.05M

-24.08%57.91M

157.42%56.72M

302.26%70.50M

254.98%75.31M

248.15%76.28M

187.56%22.03M

370.91%17.52M

494.89%21.22M

432.76%21.91M

175.39%7.66M

96.46%3.72M

34.22%3.57M

250.95%4.11M

84.48%2.78M

3.68%1.89M

21.20%2.66M

116.29%1.17M

64.72%1.51M

36.67%1.83M

492.38%2.19M

-25.28%541.78K

-25.72%915.63K

-21.75%1.34M

-82.77%370.09K

-71.52%725.04K

-59.68%1.23M

68.93%1.71M

37.97%2.15M

18.65%2.55M

176.37%3.06M

-36.61%1.01M

-24.42%1.56M

-29.99%2.15M

214.08%1.11M

527.94%1.60M

393.75%2.06M

448.33%3.06M

3.78%352.16K

-64.25%254.06K

--417.22K

--558.95K

--339.33K

--710.63K

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--256.00K

----

-100.00%0.00

-99.80%634.00

-46.58%301.07K

-72.20%266.14K

-26.24%214.20K

-47.95%310.54K

4.04%563.60K

77.32%957.30K

--290.38K

--596.63K

--541.69K

--539.86K

----

Gastos acumulados

7.21%5.78M

5.05%4.16M

47.33%4.06M

50.15%2.91M

52.30%5.39M

40.95%3.96M

2.22%2.76M

-17.21%1.94M

-9.30%3.54M

-19.45%2.81M

-54.87%2.70M

-14.31%2.34M

-7.11%3.90M

13.48%3.49M

160.28%5.98M

10.92%2.73M

33.27%4.20M

686.12%3.07M

445.05%2.30M

857.15%2.46M

--3.15M

--390.78K

--421.25K

--257.33K

----

-61.40%58.03K

----

--150.37K

----

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

614.60%1.50M

-100.00%0.00

-97.26%75.48K

-93.11%132.59K

-86.80%209.91K

204.28%3.10M

181.96%2.76M

99.19%1.92M

--1.59M

--1.02M

2324.27%978.36K

558.47%966.41K

-100.00%0.00

-96.39%40.36K

-89.51%146.76K

--137.66K

--140.06K

--1.12M

--1.40M

----

--0.00

----

321.37%617.30K

329.04%628.55K

39.08%200.00K

--0.00

--146.50K

--143.80K

-Deuda a corto plazo

----

--0.00

--1.50M

----

--70.64K

----

--617.30K

--628.55K

--200.00K

----

Pasivos diferidos

-72.31%496.00K

-69.56%249.00K

-76.19%335.00K

-81.39%483.00K

-2.87%1.79M

25.65%818.00K

231.84%1.41M

146.91%2.59M

302.62%1.84M

-29.32%651.00K

18.77%424.00K

191.14%1.05M

-36.39%458.00K

120.86%921.00K

-78.69%357.00K

-72.82%361.00K

-85.31%720.00K

-95.50%417.00K

1031.22%1.68M

18882.28%1.33M

--4.90M

69520.13%9.27M

281.86%148.07K

-86.68%7.00K

----

--13.32K

--38.78K

--52.52K

----

Otros pasivos corrientes

-72.31%496.00K

-69.56%249.00K

-76.19%335.00K

-81.39%483.00K

-2.87%1.79M

25.65%818.00K

231.84%1.41M

98.55%2.59M

302.62%1.84M

-29.32%651.00K

18.77%424.00K

262.05%1.31M

-36.39%458.00K

120.86%921.00K

-78.69%357.00K

-72.82%361.00K

-85.31%720.00K

-95.50%417.00K

1026.40%1.68M

331.08%1.33M

1741.90%4.90M

3975.86%9.27M

-57.43%148.70K

-50.00%308.07K

-72.20%266.14K

-21.65%227.52K

-41.45%349.31K

13.74%616.13K

77.32%957.30K

--290.38K

--596.63K

--541.69K

--539.86K

----

Total pasivos corrientes

10.73%17.09M

8.62%13.62M

37.60%15.36M

46.25%12.24M

78.56%15.44M

113.89%12.54M

52.79%11.17M

10.34%8.37M

-3.10%8.65M

-30.63%5.86M

-23.61%7.31M

-0.26%7.58M

9.10%8.92M

22.69%8.45M

19.92%9.57M

0.98%7.60M

-31.06%8.18M

-43.45%6.89M

559.87%7.98M

71.50%7.53M

222.80%11.86M

303.98%12.18M

-57.85%1.21M

109.41%4.39M

57.54%3.68M

94.12%3.01M

225.00%2.87M

161.51%2.10M

139.63%2.33M

224.33%1.55M

123.62%882.50K

81.89%801.68K

-28.61%973.56K

-67.67%478.88K

297.08%394.64K

346.02%440.75K

686.76%1.36M

2344.07%1.48M

-20.77%99.39K

-14.38%98.82K

7.39%173.33K

-13.87%60.60K

35.48%125.43K

-4.05%115.42K

51.51%161.41K

-92.68%70.36K

-90.46%92.58K

-67.86%120.30K

-29.15%106.53K

197.65%960.55K

229.14%970.00K

-0.60%374.26K

--150.37K

--322.71K

--294.71K

--376.52K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-23.16%1.61M

-7.32%1.76M

93.69%1.94M

72.95%1.96M

66.77%2.10M

38.92%1.90M

-31.90%999.00K

-26.77%1.14M

-29.80%1.26M

-25.63%1.37M

38.53%1.47M

44.72%1.55M

183.54%1.79M

121.45%1.84M

17.02%1.06M

12.50%1.07M

-32.97%632.00K

-12.72%830.00K

33.98%905.00K

-53.77%952.00K

-49.72%942.83K

-25.57%950.94K

--675.48K

761.12%2.06M

1022.22%1.87M

--1.28M

-100.00%0.00

-74.17%239.15K

-81.27%167.08K

-100.00%0.00

-43.50%943.26K

-42.69%925.73K

--892.18K

--1.82M

19.36%1.67M

15.49%1.62M

-100.00%0.00

0.00%1.40M

-16.93%1.16M

0.00%1.40M

--1.40M

-100.00%0.00

-55.28%700.66K

-53.81%696.61K

--1.19M

--1.57M

--1.51M

-Deuda a largo plazo

----

-100.00%0.00

----

-93.88%114.82K

-93.38%84.58K

--116.29K

748.82%2.03M

1022.22%1.87M

--1.28M

-100.00%0.00

-74.17%239.15K

-81.27%167.08K

-100.00%0.00

-43.50%943.26K

-42.69%925.73K

--892.18K

--1.82M

19.36%1.67M

15.49%1.62M

-100.00%0.00

0.00%1.40M

-16.93%1.16M

0.00%1.40M

--1.40M

----

-100.00%0.00

-55.28%700.66K

-53.81%696.61K

--1.19M

--1.57M

--1.51M

-Pasivos por arrendamiento a largo plazo

-23.16%1.61M

-7.32%1.76M

93.69%1.94M

72.95%1.96M

66.77%2.10M

38.92%1.90M

-31.90%999.00K

-26.77%1.14M

-29.80%1.26M

-25.63%1.37M

38.53%1.47M

44.72%1.55M

183.54%1.79M

121.45%1.84M

17.02%1.06M

12.50%1.07M

-23.67%632.00K

-4.20%830.00K

61.84%905.00K

3137.76%952.00K

--828.00K

--866.37K

--559.18K

--29.40K

----

Pasivos diferidos

47.06%25.00K

42.86%40.00K

-66.67%15.00K

-84.51%11.00K

-81.32%17.00K

-79.86%28.00K

-77.39%45.00K

-73.90%71.00K

-73.24%91.00K

-63.90%139.00K

-51.46%199.00K

-34.46%272.00K

-16.05%340.00K

27.06%385.00K

--410.00K

--415.00K

--405.00K

--303.00K

----

Pasivos derivados

----

--224.64K

--381.67K

--467.67K

----

Otros pasivos no corrientes

47.06%25.00K

42.86%40.00K

-66.67%15.00K

-84.51%11.00K

-81.32%17.00K

-79.86%28.00K

-77.39%45.00K

-73.90%71.00K

-73.24%91.00K

-63.90%139.00K

-51.46%199.00K

-34.46%272.00K

-16.05%340.00K

27.06%385.00K

--410.00K

--415.00K

--405.00K

--303.00K

----

Total pasivos no corrientes

-22.60%1.64M

-6.59%1.80M

86.78%1.95M

63.68%1.97M

56.78%2.12M

27.95%1.93M

-37.33%1.04M

-33.81%1.21M

-36.73%1.35M

-32.25%1.51M

13.41%1.67M

22.61%1.82M

105.59%2.13M

96.20%2.22M

62.32%1.47M

56.09%1.49M

9.99%1.04M

19.14%1.13M

33.98%905.00K

-53.77%952.00K

-49.72%942.83K

-25.57%950.94K

--675.48K

761.12%2.06M

1022.22%1.87M

--1.28M

-100.00%0.00

-74.17%239.15K

-81.27%167.08K

-100.00%0.00

-54.01%943.26K

-55.56%925.73K

--892.18K

--2.05M

46.65%2.05M

48.93%2.08M

-100.00%0.00

0.00%1.40M

-16.93%1.16M

0.00%1.40M

--1.40M

----

-100.00%0.00

-55.28%700.66K

-53.81%696.61K

--1.19M

--1.57M

--1.51M

Total pasivos

6.71%18.73M

6.60%15.42M

41.80%17.31M

48.45%14.21M

75.62%17.55M

96.32%14.46M

36.06%12.21M

1.79%9.57M

-9.59%9.99M

-30.97%7.37M

-18.68%8.97M

3.48%9.40M

19.95%11.05M

33.08%10.67M

24.24%11.04M

7.17%9.09M

-28.04%9.22M

-38.92%8.02M

371.37%8.88M

31.50%8.48M

130.74%12.81M

205.89%13.13M

-34.30%1.88M

176.14%6.45M

122.01%5.55M

176.38%4.29M

57.09%2.87M

35.21%2.34M

34.00%2.50M

-38.50%1.55M

-25.35%1.83M

-31.55%1.73M

36.82%1.87M

70.51%2.53M

63.27%2.45M

68.53%2.52M

2.14%1.36M

1.50%1.48M

-1.71%1.50M

-1.10%1.50M

-14.42%1.34M

-0.66%1.46M

1546.14%1.52M

1158.57%1.51M

1364.39%1.56M

52.93%1.47M

-94.46%92.58K

-88.77%120.30K

-92.07%106.53K

-36.45%960.55K

-10.25%1.67M

-43.18%1.07M

--1.34M

--1.51M

--1.86M

--1.88M

Capital de los accionistas

Capital ordinario

2.14%135.90M

2.35%135.50M

2.42%134.76M

1.92%133.92M

2.00%133.05M

2.05%132.39M

2.43%131.57M

3.49%131.40M

3.95%130.45M

4.51%129.73M

6.69%128.45M

5.11%126.96M

4.92%125.50M

4.84%124.13M

96.11%120.40M

103.20%120.79M

104.13%119.61M

106.71%118.40M

14.27%61.39M

59.40%59.45M

60.08%58.60M

59.65%57.28M

54.25%53.73M

10.56%37.29M

9.45%36.60M

13.12%35.88M

10.03%34.83M

6.79%33.73M

6.31%33.44M

14.46%31.72M

14.43%31.66M

15.23%31.59M

14.97%31.46M

1.74%27.71M

1.58%27.66M

0.65%27.41M

0.47%27.36M

2.41%27.24M

13.14%27.23M

12.85%26.60M

2.60%24.07M

3.43%24.07M

3.01%23.57M

23.42%23.46M

22.82%23.27M

26.69%23.27M

32.43%22.88M

16.24%19.01M

15.86%18.95M

--18.37M

--17.27M

--16.35M

Ganancias retenidas

17.06%-47.10M

24.07%-50.46M

21.91%-52.69M

20.76%-55.12M

18.39%-56.78M

3.33%-66.46M

-4.37%-67.48M

-9.48%-69.56M

-13.35%-69.58M

-12.24%-68.75M

-8.27%-64.65M

-12.02%-63.54M

-14.74%-61.38M

-21.79%-61.25M

-23.25%-59.72M

-12.34%-56.72M

-6.54%-53.50M

-3.53%-50.29M

-0.92%-48.45M

-26.39%-50.49M

-33.33%-50.22M

-35.15%-48.57M

-37.74%-48.01M

-17.02%-39.95M

-13.26%-37.66M

-12.12%-35.94M

-9.13%-34.85M

-8.53%-34.14M

-6.92%-33.25M

-8.08%-32.06M

-9.53%-31.94M

-10.12%-31.45M

-9.90%-31.10M

-6.17%-29.66M

-6.24%-29.16M

-5.90%-28.56M

-7.30%-28.30M

-9.70%-27.94M

-9.78%-27.45M

-9.95%-26.97M

-9.70%-26.37M

-11.33%-25.47M

-11.46%-25.00M

-12.53%-24.53M

-12.77%-24.04M

-10.12%-22.88M

-10.34%-22.43M

-10.29%-21.80M

-10.49%-21.32M

-13.97%-20.77M

-13.71%-20.33M

-12.76%-19.77M

---19.30M

---18.23M

---17.88M

---17.53M

Reservas de capital

2.14%135.87M

2.35%135.48M

2.42%134.74M

1.92%133.90M

2.00%133.03M

2.05%132.36M

2.43%131.55M

3.49%131.37M

3.95%130.43M

4.51%129.71M

6.69%128.43M

5.11%126.94M

4.92%125.47M

4.84%124.11M

96.13%120.38M

103.67%120.77M

104.61%119.59M

107.28%118.37M

14.64%61.37M

59.53%59.30M

60.22%58.45M

59.74%57.11M

54.26%53.54M

10.52%37.17M

9.41%36.48M

13.06%35.75M

9.97%34.71M

7.16%33.63M

6.30%33.34M

14.35%31.62M

14.32%31.56M

14.71%31.38M

14.86%31.37M

1.73%27.65M

1.57%27.61M

0.65%27.36M

0.47%27.31M

2.42%27.18M

13.13%27.18M

12.84%26.54M

2.60%24.02M

3.43%24.02M

3.02%23.52M

23.39%23.42M

22.79%23.23M

26.65%23.23M

32.39%22.83M

16.22%18.98M

15.85%18.92M

--18.34M

--17.25M

--16.33M

Menos: Acciones en tesorería

5.19%22.36M

2.70%21.31M

20.02%21.31M

21.45%21.25M

18.55%20.75M

1.45%17.75M

0.00%17.50M

16.67%17.50M

559.38%17.50M

--17.50M

--15.00M

--2.65M

----

-100.00%0.00

--0.00

--888.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-5.86%-687.00K

7.89%-595.00K

39.05%-626.00K

38.60%-719.00K

38.54%-649.00K

48.77%-646.00K

44.37%-1.03M

2.82%-1.17M

-70.32%-1.06M

-97.03%-1.26M

-184500.00%-1.85M

-11950.00%-1.21M

-3775.00%-620.00K

-523.84%-640.00K

-100.49%-1.00K

-111.63%-10.00K

-156.87%-16.00K

94.41%151.00K

258.16%206.00K

214.65%86.00K

173.24%28.13K

167.83%77.67K

192.15%57.52K

-97.20%-75.01K

-12.00%-38.41K

-187.71%-114.50K

-78.96%-62.42K

-14.58%-38.04K

-5.13%-34.30K

-18.80%-39.80K

1.93%-34.88K

5.70%-33.20K

43.12%-32.62K

40.04%-33.50K

34.83%-35.56K

30.09%-35.20K

-22.72%-57.36K

-36.80%-55.87K

-41.57%-54.57K

-17.30%-50.36K

-47.41%-46.74K

-165.98%-40.84K

-103.48%-38.55K

---42.93K

---31.71K

---15.36K

---18.94K

----

Capital total

20.95%65.76M

41.77%63.14M

32.71%60.14M

31.64%56.83M

28.47%54.37M

5.49%44.54M

1.94%45.31M

-3.47%43.17M

-7.99%42.32M

-10.62%42.22M

-2.70%44.45M

-27.17%44.72M

-30.42%45.99M

-30.79%47.24M

247.39%45.68M

578.98%61.41M

686.03%66.10M

677.52%68.26M

127.60%13.15M

431.52%9.04M

523.84%8.41M

4974.01%8.78M

6826.54%5.78M

-518.13%-2.73M

-1363.39%-1.98M

52.77%-180.12K

72.95%-85.89K

-543.24%-441.34K

-51.92%157.04K

80.77%-381.34K

79.24%-317.57K

108.39%99.57K

132.87%326.62K

-162.37%-1.98M

-476.59%-1.53M

-662.26%-1.19M

-222.18%-993.59K

-169.57%-756.01K

-117.31%-265.36K

141.99%211.08K

27712.94%813.20K

60.56%1.09M

51.24%1.53M

-134.08%-502.66K

-100.15%-2.94K

-67.84%676.78K

176.87%1.01M

280.59%1.48M

311.01%1.95M

320.92%2.10M

13.38%-1.32M

30.42%-816.81K

---925.79K

---952.52K

---1.52M

---1.17M

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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