TradingKey

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-35.03%32.01M

53.72%32.81M

353.10%65.67M

53.72%32.81M

109.11%46.80M

50.61%49.27M

-45.93%21.34M

109.11%46.80M

-69.96%14.49M

-45.93%21.34M

44.36%22.38M

19.39%32.71M

-1.38%39.47M

44.36%22.38M

0.53%48.25M

-1.38%39.47M

--15.50M

--27.40M

--40.02M

-73.50%15.50M

--48.00M

27.80%40.02M

266.69%58.50M

31.69%31.32M

-27.65%15.95M

95.62%23.78M

-15.85%22.05M

-49.90%16.40M

-70.30%12.16M

-15.85%22.05M

-66.10%17.40M

-70.30%12.16M

55.72%26.20M

42.51%32.73M

34.17%40.93M

55.72%26.20M

46.23%51.33M

34.17%40.93M

-45.49%16.83M

51.60%22.97M

51.68%30.51M

-45.49%16.83M

39.90%35.10M

51.68%30.51M

-2.55%30.87M

-56.85%15.15M

-50.27%20.11M

-2.55%30.87M

75.89%25.09M

-50.27%20.11M

67.65%31.68M

361.32%35.11M

218.23%40.44M

67.65%31.68M

-27.64%14.26M

218.23%40.44M

-23.44%18.90M

-73.27%7.61M

-60.41%12.71M

-23.44%18.90M

62.62%19.71M

-60.41%12.71M

59.71%24.68M

--28.47M

287.10%32.10M

59.71%24.68M

-4.94%12.12M

287.10%32.10M

--15.46M

--8.29M

--15.46M

--12.75M

--8.29M

Efectivo y equivalentes de efectivo

-35.03%32.01M

53.72%32.81M

353.10%65.67M

53.72%32.81M

109.11%46.80M

50.61%49.27M

-45.93%21.34M

109.11%46.80M

-69.96%14.49M

-45.93%21.34M

44.36%22.38M

19.39%32.71M

-1.38%39.47M

44.36%22.38M

0.53%48.25M

-1.38%39.47M

--15.50M

--27.40M

--40.02M

-73.50%15.50M

--48.00M

27.80%40.02M

266.69%58.50M

31.69%31.32M

-27.65%15.95M

95.62%23.78M

-15.85%22.05M

-49.90%16.40M

-70.30%12.16M

-15.85%22.05M

-66.10%17.40M

-70.30%12.16M

55.72%26.20M

42.51%32.73M

34.17%40.93M

55.72%26.20M

46.23%51.33M

34.17%40.93M

-45.49%16.83M

51.60%22.97M

51.68%30.51M

-45.49%16.83M

39.90%35.10M

51.68%30.51M

-2.55%30.87M

-56.85%15.15M

-50.27%20.11M

-2.55%30.87M

75.89%25.09M

-50.27%20.11M

67.65%31.68M

361.32%35.11M

218.23%40.44M

67.65%31.68M

-27.64%14.26M

218.23%40.44M

-23.44%18.90M

-73.27%7.61M

-60.41%12.71M

-23.44%18.90M

62.62%19.71M

-60.41%12.71M

59.71%24.68M

--28.47M

287.10%32.10M

59.71%24.68M

-4.94%12.12M

287.10%32.10M

--15.46M

--8.29M

--15.46M

--12.75M

--8.29M

Por cobrar

21.64%18.24M

16.75%15.71M

22.68%15.54M

16.75%15.71M

30.23%14.44M

74.93%14.99M

66.14%13.45M

30.23%14.44M

40.74%12.67M

66.14%13.45M

--11.09M

--8.57M

--8.10M

18.50%11.09M

--9.00M

60.80%8.10M

----

104.21%9.36M

----

17.28%5.04M

21.51%4.58M

-14.43%4.29M

-43.25%3.77M

-72.04%5.02M

----

-65.14%6.64M

----

-14.83%17.94M

----

-3.85%19.06M

----

33.42%21.07M

----

6.83%19.82M

----

13.12%15.79M

----

66.32%18.56M

----

50.58%13.96M

----

46.07%11.16M

----

112.20%9.27M

----

278.17%7.64M

----

239.26%4.37M

----

-25.05%2.02M

----

-54.09%1.29M

----

--2.69M

----

--2.81M

-Cuentas y pagarés por cobrar

21.64%18.24M

16.75%15.71M

22.68%15.54M

16.75%15.71M

30.23%14.44M

74.93%14.99M

66.14%13.45M

30.23%14.44M

40.74%12.67M

66.14%13.45M

--11.09M

--8.57M

--8.10M

18.50%11.09M

--9.00M

60.80%8.10M

----

104.21%9.36M

----

17.28%5.04M

21.51%4.58M

-14.43%4.29M

-43.25%3.77M

-72.04%5.02M

----

-65.14%6.64M

----

-14.83%17.94M

----

-3.85%19.06M

----

33.42%21.07M

----

7.17%19.82M

----

14.00%15.79M

----

68.50%18.50M

----

51.82%13.85M

----

46.37%10.98M

----

118.38%9.12M

----

275.56%7.50M

----

268.76%4.18M

----

-10.69%2.00M

----

-36.16%1.13M

----

--2.24M

----

--1.77M

-Otros por cobrar

----

-66.67%60.00K

----

-26.53%108.00K

----

29.50%180.00K

----

-23.04%147.00K

----

504.35%139.00K

----

23.39%191.00K

----

-94.99%23.00K

----

-84.98%154.79K

----

--459.00K

----

--1.03M

Inventario

38.73%6.08M

-2.56%3.66M

9.26%3.33M

-2.56%3.66M

39.22%3.87M

52.86%4.38M

40.39%3.75M

39.22%3.87M

49.95%3.04M

40.39%3.75M

--2.78M

--2.87M

--2.67M

19.42%2.78M

--2.03M

28.00%2.67M

----

21.77%2.33M

----

-1.42%2.09M

-17.77%1.91M

22.13%2.12M

94.97%2.32M

47.91%1.73M

----

-34.03%1.19M

----

-16.87%1.17M

----

-5.84%1.81M

----

1.66%1.41M

----

29.75%1.92M

----

8.95%1.39M

----

3.64%1.48M

----

-28.87%1.27M

----

65.93%1.43M

----

114.23%1.79M

----

402.92%860.00K

----

506.31%836.00K

----

--171.00K

----

--137.88K

----

Gastos prepago

22.14%1.89M

-31.66%1.60M

0.79%1.79M

-31.66%1.60M

-6.58%1.79M

5.10%1.54M

57.73%2.35M

-6.58%1.79M

-9.74%1.78M

57.73%2.35M

--1.91M

--1.47M

--1.49M

-2.45%1.91M

--1.97M

-45.37%1.49M

----

21.49%1.96M

----

174.04%2.72M

54.84%1.61M

-0.60%994.00K

2.25%1.04M

8.34%1.00M

----

28.95%1.02M

----

5.97%923.00K

----

6.17%791.00K

----

-6.34%871.00K

--745.00K

----

28.45%745.00K

----

36.76%930.00K

----

89.94%680.00K

52.23%580.00K

----

89.94%680.00K

-46.86%381.00K

----

-66.73%358.00K

-46.86%381.00K

----

-66.73%358.00K

-4.14%717.00K

----

29.65%1.08M

-4.14%717.00K

----

29.65%1.08M

5.06%748.00K

----

-17.11%829.91K

179.10%748.00K

----

-17.11%829.91K

--712.00K

--1.00M

--268.00K

----

--1.00M

Otros activos corrientes

----

--0.00

----

--0.00

----

--0.00

----

--444.00K

----

Total de activos corrientes

-17.06%58.22M

31.49%53.78M

169.91%86.33M

31.49%53.78M

75.30%66.89M

53.86%70.19M

-20.94%40.90M

75.30%66.89M

-47.78%31.99M

-20.94%40.90M

--38.16M

--45.62M

--51.73M

30.92%38.16M

--61.26M

3.73%51.73M

----

-56.24%29.15M

----

28.79%49.87M

188.45%66.61M

22.80%38.73M

-25.29%23.09M

-2.06%31.53M

----

-35.43%30.91M

----

-49.91%32.20M

----

21.74%47.86M

----

32.22%64.28M

--39.32M

--22.97M

-15.32%30.51M

-23.64%39.32M

--35.10M

34.95%48.62M

----

-30.53%36.03M

15.33%51.49M

----

-30.53%36.03M

----

173.11%51.86M

58.81%44.65M

----

173.11%51.86M

1.78%28.11M

----

-44.72%18.99M

1.78%28.11M

----

-44.72%18.99M

46.44%27.62M

----

--34.36M

46.44%27.62M

----

183.96%34.36M

--18.86M

----

--18.86M

----

--12.10M

Activos no corrientes

Activos fijos netos

96.21%16.76M

27.68%12.14M

33.51%12.53M

27.68%12.14M

30.52%12.98M

-12.57%8.54M

-4.71%9.51M

30.52%12.98M

15.77%9.38M

-4.71%9.51M

--9.95M

--9.77M

--9.98M

25.98%9.95M

--8.11M

80.40%9.98M

----

57.31%7.89M

----

62.56%5.53M

35.37%5.02M

66.49%3.40M

51.18%3.71M

-34.72%2.04M

----

18.23%2.45M

----

28.85%3.13M

----

-19.24%2.07M

----

3.71%2.43M

----

13.68%2.57M

----

14.97%2.34M

----

19.65%2.26M

----

128.22%2.04M

----

160.77%1.89M

----

10.66%893.00K

----

-7.30%724.00K

----

-12.37%807.00K

----

-25.97%781.00K

----

-21.77%920.96K

----

--1.05M

----

--1.18M

Fondo de comercio y otros activos intangibles

0.65%78.36M

-6.70%73.88M

-5.63%75.20M

-6.70%73.88M

-4.67%76.52M

-3.10%77.85M

-2.04%79.18M

-4.67%76.52M

-2.15%79.68M

-2.04%79.18M

--80.26M

--80.34M

--80.83M

-2.23%80.26M

--81.43M

2504.16%80.83M

----

2280.86%82.09M

----

-26.93%3.10M

-31.83%3.45M

-32.37%4.25M

-30.42%5.06M

-56.85%6.28M

----

-53.22%7.27M

----

-11.74%14.55M

----

-6.60%15.54M

----

5.04%16.49M

----

19.06%16.64M

----

27.35%15.70M

----

25.05%13.97M

----

422.15%12.33M

----

455.69%11.18M

----

65.68%2.36M

----

104.99%2.01M

----

5377.42%1.43M

----

2551.35%981.00K

----

-51.06%26.02K

----

--37.00K

----

--53.16K

Otros activos no actuales

----

--0.00

----

--1.00K

----

Total de activos no actuales

10.14%96.06M

-3.45%86.85M

-1.40%88.50M

-3.45%86.85M

-0.59%90.43M

-3.21%87.21M

-0.94%89.96M

-0.59%90.43M

0.25%89.76M

-0.94%89.96M

--90.97M

--90.11M

--90.81M

1.09%90.97M

--89.54M

951.56%90.81M

----

962.91%89.99M

----

12.87%8.64M

-3.41%8.47M

-8.10%7.65M

-9.83%8.77M

-52.93%8.32M

----

-44.81%9.72M

----

-6.53%17.69M

----

-8.29%17.61M

----

4.87%18.92M

--19.20M

----

18.31%19.20M

----

25.60%18.04M

----

23.95%16.23M

----

336.52%14.37M

--13.10M

----

361.13%13.10M

----

37.81%3.29M

----

61.18%2.84M

----

152.17%2.39M

----

61.36%1.76M

----

-23.03%946.98K

----

--1.23M

--1.09M

----

--1.23M

Total de activos

-1.99%154.28M

7.47%140.63M

43.61%174.83M

7.47%140.63M

21.84%157.33M

15.97%157.41M

-8.20%130.86M

21.84%157.33M

-19.26%121.75M

-8.20%130.86M

--129.13M

--135.73M

--142.54M

8.39%129.13M

--150.79M

143.63%142.54M

----

58.69%119.14M

----

26.16%58.51M

135.66%75.07M

16.35%46.38M

-21.59%31.86M

-20.10%39.86M

----

-37.95%40.63M

----

-40.05%49.88M

----

11.88%65.48M

----

24.82%83.20M

--58.52M

----

-13.59%58.52M

----

32.28%66.66M

----

-8.63%50.39M

17.28%67.72M

----

-8.63%50.39M

----

158.00%55.16M

86.55%57.74M

----

158.00%55.16M

5.34%30.95M

----

-39.44%21.38M

5.34%30.95M

----

-39.44%21.38M

47.26%29.38M

----

--35.30M

47.26%29.38M

----

164.85%35.30M

--19.95M

----

--19.95M

----

--13.33M

Pasivos

Pasivos corrientes

-Otros por pagar

19.80%39.81M

-82.77%5.28M

326.63%34.05M

-82.77%5.28M

283.96%32.98M

322.46%33.23M

6.66%30.63M

283.96%32.98M

40.21%7.98M

6.66%30.63M

--8.59M

--7.87M

--28.72M

36.07%8.59M

--5.69M

1060.79%28.72M

----

70.78%6.31M

----

-39.78%2.47M

-10.42%3.70M

-1.30%4.11M

-3.01%4.13M

61.51%4.16M

----

-10.63%4.25M

----

-38.25%2.58M

----

1.30%4.76M

----

38.09%4.17M

----

1.78%4.70M

----

24.36%3.02M

----

22.30%4.62M

----

34.33%2.43M

----

106.28%3.77M

----

3.91%1.81M

----

16.12%1.83M

----

--1.74M

----

-10.10%1.58M

----

-100.00%0.00

----

--1.75M

----

--1.63M

Gastos acumulados

----

24.21%2.45M

----

31.33%1.97M

----

2.88%1.50M

----

41.83%1.46M

----

7.31%1.03M

----

25.56%958.00K

----

--1.49M

----

--763.00K

----

Deuda a corto plazo y pasivos por arrendamiento

1.87%1.96M

1194.46%29.19M

-29.65%1.55M

1194.46%29.19M

-20.68%1.68M

-5.45%1.93M

14.64%2.25M

-20.68%1.68M

25.87%2.21M

14.64%2.25M

--2.12M

--2.04M

--1.97M

18.74%2.12M

--1.75M

-77.21%1.97M

----

-66.14%1.79M

----

148.63%8.63M

47.72%5.28M

29.66%3.47M

194.24%3.58M

242.33%2.68M

----

360.23%1.22M

----

160.67%782.00K

----

-26.87%264.00K

----

-2.28%300.00K

----

-16.05%361.00K

----

-80.09%307.00K

----

-2.27%430.00K

----

914.47%1.54M

----

--440.00K

----

--152.00K

----

--0.00

----

-100.00%0.00

----

--0.00

----

--1.27K

-Deuda a corto plazo

----

914.47%1.54M

----

--152.00K

----

-Pasivos por arrendamiento a corto plazo

36.18%1.96M

-8.64%1.47M

-11.00%1.39M

-8.64%1.47M

-8.11%1.36M

3.30%1.44M

21.25%1.61M

-8.11%1.36M

37.55%1.56M

21.25%1.61M

--1.48M

--1.39M

--1.33M

26.28%1.48M

--1.14M

52.53%1.33M

----

39.52%1.17M

----

36.79%870.00K

10.96%840.00K

3.41%636.00K

16.46%757.00K

-13.26%615.00K

----

--650.00K

----

--709.00K

----

Otros pasivos corrientes

19.80%39.81M

-82.77%5.28M

326.63%34.05M

-82.77%5.28M

283.96%32.98M

322.46%33.23M

6.66%30.63M

283.96%32.98M

40.21%7.98M

6.66%30.63M

--8.59M

--7.87M

--28.72M

36.07%8.59M

--5.69M

1060.79%28.72M

----

70.78%6.31M

----

-39.78%2.47M

-10.42%3.70M

-1.30%4.11M

-3.01%4.13M

61.51%4.16M

----

-10.63%4.25M

----

-38.25%2.58M

----

1.30%4.76M

----

38.09%4.17M

----

1.78%4.70M

----

24.36%3.02M

----

22.30%4.62M

----

34.33%2.43M

----

106.28%3.77M

----

3.91%1.81M

----

16.12%1.83M

----

--1.74M

----

-10.10%1.58M

----

-100.00%0.00

----

--1.75M

----

--1.63M

Total pasivos corrientes

12.34%51.16M

-8.46%41.20M

127.76%43.16M

-8.46%41.20M

118.53%42.66M

141.61%45.54M

8.81%45.01M

118.53%42.66M

1.20%18.95M

8.81%45.01M

--19.52M

--18.85M

--41.37M

6.81%19.52M

--18.73M

97.55%41.37M

----

11.23%18.28M

----

71.55%20.94M

26.20%16.43M

18.68%12.21M

24.88%13.02M

27.99%10.29M

----

-9.15%10.43M

----

-29.73%8.04M

----

-12.49%11.48M

----

15.24%11.44M

----

4.15%13.12M

----

-6.99%9.92M

----

16.33%12.59M

----

57.03%10.67M

----

52.59%10.82M

----

43.84%6.79M

----

46.36%7.09M

----

10.12%4.72M

----

22.86%4.85M

----

2.02%4.29M

----

--3.94M

----

--4.21M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

49.23%75.92M

47.44%75.66M

110.67%75.37M

47.44%75.66M

43.31%50.97M

43.84%50.87M

45.87%51.31M

43.31%50.97M

2.17%35.77M

45.87%51.31M

--35.56M

--35.37M

--35.18M

1.86%35.56M

--35.02M

968.88%35.18M

--0.00

356.33%34.91M

--0.00

-66.95%3.29M

-25.57%7.65M

30.52%9.96M

13.56%10.28M

--7.63M

--0.00

3354.96%9.05M

--0.00

-100.00%0.00

--0.00

-49.90%262.00K

--0.00

67.38%390.00K

--0.00

384.26%523.00K

--0.00

7.37%233.00K

--0.00

-73.53%108.00K

--0.00

43.71%217.00K

--0.00

--408.00K

--0.00

--151.00K

--0.00

-100.00%0.00

--0.00

--55.70K

-Deuda a largo plazo

49.23%75.92M

47.44%75.66M

110.67%75.37M

47.44%75.66M

43.31%50.97M

43.84%50.87M

45.87%51.31M

43.31%50.97M

2.17%35.77M

45.87%51.31M

--35.56M

--35.37M

--35.18M

1.86%35.56M

--35.02M

968.88%35.18M

----

356.33%34.91M

----

-66.95%3.29M

-25.57%7.65M

30.52%9.96M

13.56%10.28M

--7.63M

----

3354.96%9.05M

----

-100.00%0.00

----

-49.90%262.00K

----

67.38%390.00K

----

384.26%523.00K

----

7.37%233.00K

----

-73.53%108.00K

----

43.71%217.00K

----

--408.00K

----

--151.00K

----

--0.00

----

--0.00

----

--0.00

----

--55.70K

Pasivos diferidos

----

-100.00%0.00

----

--0.00

----

--60.00K

----

Otros pasivos no corrientes

-38.65%25.44M

-55.85%17.77M

-33.29%43.28M

-55.85%17.77M

-34.48%41.45M

-31.29%41.46M

12.12%40.25M

-34.48%41.45M

14.65%64.88M

12.12%40.25M

--63.26M

--60.34M

--35.90M

18.16%63.26M

--56.59M

1756.20%35.90M

----

3551.91%53.54M

----

91.49%1.93M

112.46%1.47M

46.38%1.01M

0.00%690.00K

-55.34%690.00K

----

-33.97%690.00K

----

40.33%1.54M

----

44.94%1.04M

----

66.57%1.10M

----

-53.48%721.00K

----

-48.36%661.00K

----

11.51%1.55M

----

11536.36%1.28M

----

--1.39M

----

--11.00K

----

--0.00

----

-100.00%0.00

----

-88.72%11.71K

----

--22.00K

----

--103.80K

Total pasivos no corrientes

17.40%111.38M

5.97%100.31M

21.14%125.70M

5.97%100.31M

-2.52%99.83M

-4.21%94.87M

27.02%94.66M

-2.52%99.83M

9.90%103.77M

27.02%94.66M

--102.40M

--99.04M

--74.52M

11.86%102.40M

--94.42M

854.42%74.52M

----

679.68%91.54M

----

-38.40%7.81M

-9.59%11.74M

43.28%12.68M

23.95%12.99M

175.09%8.85M

----

456.70%10.48M

----

51.48%3.22M

----

1.18%1.88M

----

35.48%2.12M

----

-22.08%1.86M

----

-31.36%1.57M

----

-9.58%2.39M

----

1309.26%2.28M

----

--2.64M

----

--162.00K

----

--0.00

----

-100.00%0.00

----

-92.66%11.71K

----

--22.00K

----

--159.49K

Total pasivos

15.76%162.54M

1.32%141.52M

37.60%168.87M

1.32%141.52M

16.87%142.49M

19.11%140.41M

20.52%139.67M

16.87%142.49M

8.46%122.72M

20.52%139.67M

--121.92M

--117.89M

--115.89M

11.02%121.92M

--113.14M

303.11%115.89M

----

289.81%109.82M

----

15.54%28.75M

8.33%28.17M

30.05%24.88M

24.41%26.01M

70.03%19.13M

----

56.48%20.90M

----

-17.01%11.25M

----

-10.79%13.36M

----

18.00%13.56M

----

-0.03%14.97M

----

-11.29%11.49M

----

11.25%14.98M

----

86.19%12.95M

----

89.81%13.46M

----

47.27%6.96M

----

46.36%7.09M

----

9.82%4.72M

----

22.18%4.85M

----

-1.44%4.30M

----

--3.97M

----

--4.36M

Capital de los accionistas

Capital ordinario

1.64%386.49M

12.48%386.04M

13.54%385.36M

12.48%386.04M

13.48%384.97M

12.45%380.25M

1.54%343.20M

13.48%384.97M

0.46%339.42M

1.54%343.20M

--339.25M

--338.16M

--337.98M

13.80%339.25M

--337.86M

15.50%337.98M

----

2.01%298.11M

----

16.45%292.62M

31.37%292.24M

13.21%251.27M

7.32%222.45M

12.61%221.96M

----

5.31%207.28M

----

0.37%197.10M

----

28.31%196.83M

----

28.49%196.36M

----

0.77%153.40M

----

16.49%152.82M

----

16.55%152.23M

----

4.62%131.18M

----

36.96%130.61M

----

55.84%125.39M

----

17.67%95.36M

----

5.47%80.46M

----

50.10%81.04M

----

93.26%76.29M

----

--53.99M

----

--39.47M

Ganancias retenidas

-8.67%-394.11M

-9.85%-386.10M

-11.40%-378.72M

-9.85%-386.10M

-11.49%-369.51M

-13.39%-362.67M

-13.13%-351.49M

-11.49%-369.51M

-13.30%-339.96M

-13.13%-351.49M

---331.45M

---319.85M

---310.68M

-14.95%-331.45M

---300.06M

-18.40%-310.68M

----

-18.03%-288.35M

----

-14.79%-262.41M

-13.47%-244.30M

-14.10%-228.60M

-15.36%-215.30M

-27.06%-200.35M

----

-30.03%-186.64M

----

-24.94%-157.68M

----

-29.21%-143.54M

----

-28.43%-126.20M

----

-12.44%-111.09M

----

-5.38%-98.26M

----

-15.39%-98.80M

----

-21.67%-93.24M

----

-20.34%-85.63M

----

-19.86%-76.64M

----

-27.47%-71.15M

----

-41.58%-63.94M

----

-48.38%-55.82M

----

-48.47%-45.16M

----

---37.62M

----

---30.42M

Reservas de capital

3.31%171.82M

1.24%171.37M

3.15%170.69M

1.24%171.37M

3.02%170.30M

0.73%166.32M

2.63%169.27M

3.02%170.30M

0.41%165.48M

2.63%169.27M

--165.32M

--165.11M

--164.93M

0.40%165.32M

--164.81M

0.47%164.93M

----

0.53%164.65M

----

8.78%164.16M

12.39%163.78M

4.00%150.91M

0.90%145.73M

1.32%145.11M

----

1.04%144.44M

----

0.52%143.22M

----

33.04%142.95M

----

33.32%142.49M

----

1.01%107.45M

----

21.05%106.87M

----

21.13%106.37M

----

5.77%88.29M

----

52.63%87.82M

----

84.18%83.48M

----

26.29%57.54M

----

5.85%45.32M

----

58.61%45.56M

----

96.94%42.82M

----

--28.72M

----

--21.74M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-11.38%-646.00K

-57.01%-829.00K

-55.45%-670.00K

-57.01%-829.00K

-3.71%-615.00K

-23.67%-580.00K

17.88%-528.00K

-3.71%-615.00K

-174.52%-431.00K

17.88%-528.00K

---593.00K

---469.00K

---643.00K

-33.56%-593.00K

---157.00K

-43.21%-643.00K

----

57.18%-444.00K

----

61.92%-449.00K

20.29%-1.04M

-33.52%-1.18M

-41.72%-1.30M

-11.49%-883.00K

----

21.61%-918.00K

----

-53.19%-792.00K

----

-194.66%-1.17M

----

-184.34%-517.00K

----

280.32%1.24M

----

223.09%613.00K

----

4.99%-686.00K

----

14.14%-498.00K

----

-66.74%-722.00K

----

-2220.00%-580.00K

----

36.60%-433.00K

----

79.77%-25.00K

----

-76.94%-683.00K

----

-37.50%-123.58K

----

---386.00K

----

---89.87K

Intereses no controladores

----

--0.00

----

Capital total

-148.62%-8.26M

89.98%-883.00K

713.36%5.97M

89.98%-883.00K

105.90%14.84M

-4.76%16.99M

-133.06%-8.81M

105.90%14.84M

-102.58%-973.00K

-133.06%-8.81M

--7.21M

--17.84M

--26.66M

-22.62%7.21M

--37.65M

-10.43%26.66M

----

-80.14%9.31M

----

38.47%29.76M

701.83%46.90M

3.70%21.49M

-70.35%5.85M

-46.35%20.73M

----

-62.15%19.72M

----

-44.53%38.63M

----

19.68%52.12M

----

26.24%69.65M

----

-17.43%43.55M

----

47.35%55.17M

----

19.12%52.74M

----

-22.32%37.44M

----

85.58%44.28M

----

189.41%48.20M

----

-2.76%23.86M

----

-46.28%16.65M

----

53.48%24.54M

----

245.82%31.00M

----

--15.99M

----

--8.96M

Unidad monetaria

USD

Opiniones de evaluación

--

MDxHealth SA

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Preguntas frecuentes

¿Qué es el balance general?