









Mercado
/
Acciones
/
nasdaq-novt
/

Novanta Inc

NOVT

113.150USD

-5.340-4.51%

Cierre 03/27, 16:00（ET）Cotizaciones retrasadas 15 min

3.80BCap. mercado

77.08P/E TTM



Novanta Inc

113.150

-5.340-4.51%

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 Novanta 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

234.13%380.87M

-3.74%89.22M

11.62%109.91M

13.39%106.05M

8.51%113.99M

22.02%92.69M

7.82%98.47M

13.12%93.52M

4.94%105.05M

-10.19%75.96M

-9.11%91.33M

-16.32%82.68M

-14.73%100.11M

-17.40%84.58M

-24.93%100.49M

-12.99%98.81M

-6.13%117.39M

-3.97%102.39M

37.29%133.85M

54.08%113.56M

58.41%125.05M

73.65%106.63M

47.51%97.49M

-0.50%73.70M

-3.78%78.94M

-45.08%61.41M

-38.38%66.09M

-33.34%74.07M

-18.00%82.04M

21.34%111.81M

20.35%107.26M

38.88%111.13M

46.91%100.06M

42.34%92.15M

47.32%89.13M

17.85%80.01M

13.59%68.11M

-19.17%64.74M

-25.36%60.50M

42.80%67.89M

17.23%59.96M

49.56%80.09M

80.09%81.05M

49.78%47.54M

-16.13%51.15M

-0.26%53.55M

-13.54%45.01M

-12.65%31.74M

-7.31%60.98M

1.56%53.69M

-6.64%52.06M

-27.84%36.34M

--65.79M

--52.86M

--55.76M

--50.36M

Efectivo y equivalentes de efectivo

234.13%380.87M

-3.74%89.22M

11.62%109.91M

13.39%106.05M

8.51%113.99M

22.02%92.69M

7.82%98.47M

13.12%93.52M

4.94%105.05M

-10.19%75.96M

-9.11%91.33M

-16.32%82.68M

-14.73%100.11M

-17.40%84.58M

-24.93%100.49M

-12.99%98.81M

-6.13%117.39M

-3.97%102.39M

37.29%133.85M

54.08%113.56M

58.41%125.05M

73.65%106.63M

47.51%97.49M

-0.50%73.70M

-3.78%78.94M

-45.08%61.41M

-38.38%66.09M

-33.34%74.07M

-18.00%82.04M

21.34%111.81M

20.35%107.26M

38.88%111.13M

46.91%100.06M

42.34%92.15M

47.32%89.13M

17.85%80.01M

13.59%68.11M

-19.17%64.74M

-25.36%60.50M

42.80%67.89M

17.23%59.96M

49.56%80.09M

80.09%81.05M

49.78%47.54M

-16.13%51.15M

-0.26%53.55M

-13.54%45.01M

-12.65%31.74M

-7.31%60.98M

1.56%53.69M

-6.64%52.06M

-27.84%36.34M

--65.79M

--52.86M

--55.76M

--50.36M

Por cobrar

16.20%184.88M

-3.82%170.56M

4.42%161.20M

7.18%170.03M

7.85%159.10M

19.52%177.35M

4.33%154.38M

10.83%158.64M

5.97%147.51M

1.89%148.38M

13.06%147.98M

14.73%143.14M

18.36%139.21M

22.04%145.63M

36.47%130.89M

29.50%124.76M

50.29%117.61M

37.21%119.33M

0.87%95.91M

-1.97%96.34M

-19.31%78.26M

-17.19%86.97M

1.34%95.08M

4.87%98.27M

13.02%96.98M

13.03%105.02M

12.73%93.82M

17.32%93.71M

-0.07%85.81M

1.98%92.92M

13.92%83.22M

9.69%79.87M

30.45%85.87M

37.44%91.11M

17.70%73.05M

19.10%72.81M

10.27%65.83M

7.42%66.29M

4.48%62.07M

4.44%61.14M

4.00%59.70M

-0.34%61.71M

-5.25%59.40M

-12.33%58.54M

5.77%57.40M

-1.29%61.92M

-12.75%62.69M

-9.66%66.77M

-8.32%54.27M

-11.65%62.73M

7.78%71.85M

-0.08%73.91M

--59.19M

--71.01M

--66.67M

--73.96M

-Cuentas y pagarés por cobrar

22.42%184.88M

3.68%170.56M

11.15%161.20M

8.81%164.20M

8.33%151.03M

14.97%164.50M

0.13%145.03M

6.67%150.91M

1.24%139.41M

-1.07%143.09M

11.58%144.84M

14.31%141.47M

19.10%137.70M

29.04%144.63M

44.11%129.81M

37.42%123.76M

54.05%115.62M

36.60%112.08M

1.94%90.08M

0.56%90.06M

-17.59%75.05M

-16.84%82.05M

-0.53%88.36M

0.13%89.56M

8.48%91.08M

10.96%98.67M

15.75%88.83M

16.28%89.44M

3.04%83.95M

7.12%88.92M

11.05%76.75M

9.76%76.92M

27.78%81.48M

34.35%83.01M

20.01%69.11M

19.41%70.07M

11.51%63.77M

10.24%61.79M

5.90%57.59M

9.98%58.68M

11.06%57.19M

-1.10%56.05M

-4.65%54.38M

-12.97%53.36M

6.06%51.49M

-3.66%56.67M

3.10%57.03M

7.03%61.31M

13.83%48.55M

21.49%58.83M

25.46%55.31M

11.68%57.28M

--42.65M

--48.42M

--44.09M

--51.29M

Inventario

30.20%188.28M

16.85%179.98M

5.01%168.06M

-9.88%145.44M

-3.19%144.61M

0.14%154.02M

-1.76%160.04M

-3.18%161.37M

-11.09%149.37M

-5.53%153.81M

5.86%162.90M

19.76%166.67M

33.69%168.00M

36.33%162.81M

62.03%153.89M

54.73%139.17M

35.50%125.66M

17.38%119.42M

-11.55%94.97M

-19.70%89.94M

-20.48%92.74M

-14.20%101.74M

-5.22%107.38M

4.89%112.00M

11.31%116.62M

19.87%118.57M

17.56%113.30M

8.07%106.78M

14.77%104.76M

11.32%98.92M

25.50%96.38M

39.13%98.81M

52.78%91.28M

49.06%88.86M

28.03%76.80M

14.98%71.02M

0.30%59.74M

-2.70%59.61M

-0.71%59.98M

1.78%61.76M

-5.37%59.57M

-2.46%61.27M

-6.41%60.41M

-4.94%60.68M

7.98%62.94M

-3.47%62.81M

3.19%64.55M

-1.65%63.83M

10.40%58.29M

21.79%65.07M

16.46%62.55M

-1.86%64.90M

--52.80M

--53.43M

--53.71M

--66.13M

Gastos prepago

79.09%28.57M

122.55%28.66M

92.68%22.92M

-17.38%12.63M

19.39%15.95M

-2.20%12.88M

-1.91%11.90M

24.21%15.28M

1.12%13.36M

-10.56%13.17M

-14.00%12.13M

-2.72%12.30M

0.39%13.21M

21.03%14.72M

28.05%14.10M

36.39%12.65M

61.98%13.16M

62.35%12.16M

5.66%11.01M

-28.16%9.27M

-32.10%8.13M

-36.83%7.49M

-10.92%10.42M

7.62%12.91M

30.72%11.97M

24.49%11.86M

31.80%11.70M

45.12%12.00M

-14.24%9.15M

15.44%9.53M

32.23%8.88M

34.65%8.27M

91.65%10.68M

46.82%8.25M

35.80%6.71M

32.51%6.14M

-7.00%5.57M

4.85%5.62M

-12.40%4.94M

-34.74%4.63M

17.87%5.99M

22.06%5.36M

11.70%5.64M

45.71%7.10M

-1.03%5.08M

-33.56%4.39M

-9.36%5.05M

-18.68%4.87M

-6.42%5.13M

36.04%6.61M

0.54%5.58M

35.82%5.99M

--5.49M

--4.86M

--5.54M

--4.41M

Otros activos corrientes

----

--0.00

----

-100.00%0.00

-56.09%3.82M

-29.74%6.12M

-36.39%5.59M

16.58%5.97M

30.32%8.70M

26.67%8.72M

24.36%8.79M

-32.45%5.12M

22.07%6.67M

29.59%6.88M

-10.99%7.07M

--7.58M

--5.47M

--5.31M

--7.94M

Total de activos corrientes

80.47%782.60M

7.21%468.42M

8.78%462.10M

1.24%434.14M

4.42%433.65M

11.66%436.93M

2.52%424.79M

5.93%428.82M

-1.24%415.30M

-4.03%391.32M

3.75%414.34M

7.84%404.79M

12.49%420.52M

15.40%407.74M

18.95%399.37M

21.44%375.38M

22.90%373.82M

16.67%353.31M

8.17%335.75M

4.12%309.12M

-0.11%304.17M

2.01%302.83M

8.94%310.38M

3.60%296.88M

8.07%304.51M

-5.21%296.86M

-3.66%284.91M

-3.86%286.56M

-2.12%281.77M

11.70%313.17M

20.37%295.74M

29.61%298.07M

44.48%287.88M

42.86%280.38M

31.04%245.69M

17.68%229.99M

7.58%199.25M

-7.53%196.27M

-11.83%187.49M

1.24%195.43M

1.11%185.21M

10.54%212.25M

6.83%212.63M

0.47%193.03M

-9.15%183.17M

-1.42%192.01M

-0.88%199.04M

-6.95%192.14M

-3.28%201.63M

-9.41%194.78M

-7.84%200.82M

1.82%206.48M

--208.47M

--215.03M

--217.91M

--202.80M

Activos no corrientes

Activos fijos netos

2.66%160.19M

-0.72%163.06M

2.89%162.98M

-2.70%153.84M

5.61%156.04M

14.18%164.24M

7.70%158.40M

8.35%158.11M

0.85%147.75M

3.83%143.85M

10.17%147.08M

7.02%145.93M

7.90%146.50M

6.79%138.55M

17.55%133.50M

24.90%136.36M

20.03%135.78M

17.99%129.74M

3.65%113.57M

0.06%109.18M

0.34%113.12M

-1.48%109.96M

6.11%109.58M

8.97%109.11M

72.21%112.74M

68.58%111.61M

59.70%103.26M

62.57%100.13M

6.07%65.46M

9.89%66.20M

77.14%64.66M

67.40%61.59M

74.24%61.72M

72.56%60.24M

-3.04%36.50M

1.65%36.79M

-12.65%35.42M

-7.14%34.91M

-0.35%37.65M

-3.71%36.20M

1.15%40.55M

-5.14%37.60M

-5.92%37.78M

19.53%37.59M

28.06%40.09M

21.20%39.63M

18.26%40.16M

-6.53%31.45M

-3.20%31.30M

0.22%32.70M

2.57%33.96M

-19.30%33.65M

--32.34M

--32.63M

--33.11M

--41.69M

-Activos fijos

----

-5.36%91.53M

----

13.57%96.71M

----

--85.16M

----

-Depreciación acumulada

----

-9.96%50.98M

----

5.14%56.62M

----

--53.85M

----

Fondo de comercio y otros activos intangibles

7.56%828.12M

6.09%840.76M

7.40%852.72M

-4.74%766.78M

22.30%769.94M

26.04%792.48M

23.22%793.97M

23.58%804.95M

-3.84%629.53M

-2.39%628.74M

-2.36%644.37M

-4.81%651.35M

-6.54%654.66M

-11.02%644.16M

58.59%659.91M

62.54%684.25M

61.22%700.49M

68.70%723.97M

-2.32%416.11M

-0.77%420.97M

-1.45%434.50M

-1.76%429.14M

11.18%425.99M

19.75%424.22M

22.27%440.88M

17.93%436.82M

2.71%383.15M

-3.11%354.25M

-1.49%360.58M

1.30%370.42M

47.72%373.04M

43.59%365.64M

115.48%366.04M

116.10%365.66M

46.59%252.53M

53.05%254.64M

0.09%169.87M

4.07%169.21M

4.01%172.27M

-1.31%166.38M

7.43%169.72M

-20.42%162.60M

-22.46%165.64M

-22.65%168.58M

15.79%157.99M

46.63%204.33M

48.29%213.61M

48.50%217.94M

61.29%136.45M

61.95%139.35M

64.66%144.04M

64.99%146.76M

--84.60M

--86.05M

--87.48M

--88.95M

Otros activos no actuales

25.33%36.19M

33.41%33.58M

55.30%33.26M

64.02%30.70M

-13.74%28.88M

-17.13%25.17M

-20.48%21.42M

-21.16%18.72M

71.45%33.48M

77.78%30.37M

106.11%26.93M

133.39%23.74M

9.75%19.53M

430.47%17.08M

4.39%13.07M

-21.70%10.17M

32.92%17.79M

-79.37%3.22M

-17.03%12.52M

10.53%12.99M

15.36%13.38M

23.18%15.61M

25.17%15.09M

0.31%11.75M

-1.34%11.60M

31.48%12.67M

44.83%12.05M

38.77%11.72M

6.24%11.76M

-39.87%9.64M

-44.11%8.32M

-39.02%8.44M

-47.52%11.07M

-1.98%16.03M

-9.64%14.89M

-25.26%13.85M

2.61%21.09M

21.52%16.35M

0.60%16.48M

16.81%18.53M

36.63%20.56M

-7.64%13.46M

26.19%16.38M

27.37%15.86M

59.62%15.05M

31.60%14.57M

15.80%12.98M

-7.26%12.45M

-21.81%9.43M

36.29%11.07M

51.35%11.21M

71.84%13.43M

--12.06M

--8.12M

--7.41M

--7.81M

Total de activos no actuales

7.29%1.02B

5.65%1.04B

7.72%1.05B

-3.10%951.32M

17.77%954.86M

22.28%981.89M

18.99%973.78M

19.58%981.78M

-1.21%810.76M

0.39%802.96M

1.48%818.38M

-1.18%821.02M

-3.91%820.69M

-6.67%799.80M

48.74%806.48M

52.96%830.78M

52.24%854.06M

54.48%856.92M

-1.53%542.20M

-0.36%543.14M

-0.75%561.01M

-1.14%554.70M

10.47%550.65M

16.95%545.08M

29.10%565.22M

25.73%561.10M

11.76%498.46M

6.98%466.10M

-0.23%437.81M

0.98%446.26M

46.75%446.02M

42.71%435.67M

93.84%438.82M

100.45%441.93M

34.24%303.92M

38.07%305.28M

-1.93%226.39M

3.19%220.47M

3.00%226.40M

-0.42%221.10M

8.31%230.83M

-17.36%213.65M

-17.60%219.79M

-15.20%222.04M

20.29%213.12M

41.18%258.53M

40.98%266.75M

35.09%261.85M

37.36%177.18M

44.42%183.13M

47.83%189.21M

40.00%193.84M

--128.99M

--126.80M

--127.99M

--138.46M

Total de activos

30.15%1.81B

6.13%1.51B

8.04%1.51B

-1.78%1.39B

13.25%1.39B

18.80%1.42B

13.45%1.40B

15.07%1.41B

-1.22%1.23B

-1.10%1.19B

2.23%1.23B

1.63%1.23B

1.09%1.24B

-0.22%1.21B

37.35%1.21B

41.53%1.21B

41.92%1.23B

41.13%1.21B

1.96%877.95M

1.22%852.25M

-0.52%865.18M

-0.05%857.53M

9.91%861.03M

11.87%841.97M

20.87%869.74M

12.97%857.96M

5.61%783.37M

2.58%752.66M

-0.98%719.58M

5.14%759.44M

34.96%741.76M

37.08%733.75M

70.73%726.70M

73.32%722.31M

32.79%549.61M

28.51%535.27M

2.31%425.64M

-2.15%416.74M

-4.29%413.88M

0.35%416.53M

4.98%416.05M

-5.47%425.90M

-7.16%432.43M

-8.57%415.07M

4.62%396.29M

19.22%450.54M

19.42%465.79M

13.41%453.98M

12.25%378.81M

10.56%377.91M

12.76%390.03M

17.31%400.32M

--337.46M

--341.83M

--345.90M

--341.26M

Pasivos

Pasivos corrientes

-Otros por pagar

-21.99%16.14M

13.18%17.98M

3.38%16.83M

6.09%19.71M

23.23%20.69M

6.60%15.88M

14.44%16.28M

30.83%18.58M

24.41%16.79M

5.45%14.90M

-6.40%14.22M

2.37%14.20M

-2.59%13.50M

-0.37%14.13M

15.19%15.20M

28.60%13.87M

43.40%13.86M

28.50%14.18M

-22.73%13.19M

-37.14%10.79M

-43.00%9.66M

-38.35%11.04M

-3.78%17.07M

8.28%17.16M

29.64%16.95M

9.81%17.91M

32.22%17.74M

8.10%15.85M

2.24%13.07M

48.06%16.31M

60.61%13.42M

70.26%14.66M

68.00%12.79M

--11.01M

--8.36M

--8.61M

608.14%7.61M

----

-122.07%-1.50M

11.85%8.43M

9.92%8.11M

-1.67%10.43M

-34.40%6.79M

-21.59%7.54M

-15.83%7.38M

9.95%10.61M

51.90%10.35M

22.91%9.61M

25.24%8.76M

11.88%9.65M

--6.81M

--7.82M

--7.00M

--8.62M

Gastos acumulados

7.29%35.58M

23.04%39.98M

31.30%40.01M

-5.26%27.64M

-12.71%33.17M

0.94%32.49M

-0.58%30.47M

6.14%29.17M

-6.77%37.99M

-13.36%32.19M

-60.95%30.65M

-60.20%27.48M

-47.10%40.75M

-53.87%37.15M

112.78%78.48M

115.77%69.06M

172.91%77.03M

57.45%80.54M

-1.80%36.88M

-26.68%32.01M

-42.22%28.23M

7.85%51.16M

90.01%37.56M

104.11%43.65M

68.13%48.85M

63.74%47.43M

-10.14%19.77M

6.63%21.39M

8.04%29.05M

8.76%28.97M

-5.78%22.00M

-1.80%20.06M

47.99%26.89M

-11.44%26.63M

-19.23%23.35M

-15.86%20.43M

-14.21%18.17M

123.38%30.07M

107.52%28.90M

118.80%24.27M

67.95%21.18M

24.48%13.46M

9.02%13.93M

4.68%11.09M

5.64%12.61M

-2.98%10.81M

-0.04%12.78M

-5.22%10.60M

26.58%11.94M

24.59%11.15M

21.64%12.78M

5.41%11.18M

--9.43M

--8.95M

--10.51M

--10.61M

Deuda a corto plazo y pasivos por arrendamiento

617.78%39.12M

12.56%6.49M

7.78%5.98M

0.84%5.62M

-4.15%5.45M

5.90%5.76M

-1.00%5.55M

-0.23%5.58M

3.99%5.69M

8.51%5.44M

5.55%5.61M

0.11%5.59M

-4.00%5.47M

-13.46%5.02M

-10.15%5.31M

-4.53%5.58M

-62.60%5.70M

-60.74%5.80M

-58.71%5.91M

-58.24%5.85M

140.27%15.23M

1041.19%14.77M

2216.67%14.32M

393.17%14.00M

39.76%6.34M

-85.83%1.29M

-93.23%618.00K

-68.88%2.84M

-50.27%4.54M

0.18%9.13M

23.82%9.13M

23.82%9.12M

23.80%9.12M

23.76%9.12M

0.00%7.37M

-0.37%7.37M

-17.08%7.37M

-0.12%7.37M

-1.72%7.37M

-1.40%7.39M

20.94%8.88M

-4.25%7.37M

0.00%7.50M

-2.07%7.34M

2.68%7.70M

0.00%7.50M

-25.00%7.50M

--7.50M

--10.00M

-Pasivos por arrendamiento a corto plazo

9.09%828.00K

7.34%804.00K

5.69%780.00K

5.77%770.00K

5.71%759.00K

5.79%749.00K

5.28%738.00K

6.43%728.00K

7.49%718.00K

8.76%708.00K

10.57%701.00K

12.69%684.00K

11.52%668.00K

10.34%651.00K

8.93%634.00K

5.75%607.00K

-93.84%599.00K

-93.79%590.00K

-93.72%582.00K

-93.71%574.00K

643.69%9.72M

634.39%9.50M

1398.87%9.26M

1424.21%9.13M

--1.31M

--1.29M

--618.00K

--599.00K

----

--1.50M

----

--201.00K

----

Pasivos diferidos

91.51%10.95M

-3.74%8.03M

-3.33%6.91M

29.42%8.17M

2.92%5.71M

26.86%8.34M

12.10%7.14M

-8.94%6.32M

-31.68%5.55M

-1.78%6.58M

-16.95%6.37M

-4.40%6.94M

16.20%8.13M

-27.15%6.70M

43.92%7.67M

37.07%7.25M

13.32%7.00M

102.42%9.19M

25.90%5.33M

73.85%5.29M

91.77%6.17M

-0.20%4.54M

38.58%4.24M

-8.81%3.04M

--3.22M

--4.55M

--3.06M

--3.34M

----

5.81%947.00K

-24.02%816.00K

-70.65%1.10M

----

--895.00K

--1.07M

--3.76M

Otros pasivos corrientes

2.58%27.09M

7.36%26.01M

1.34%23.73M

12.01%27.88M

18.18%26.41M

12.80%24.23M

13.72%23.42M

17.78%24.89M

3.33%22.34M

3.13%21.48M

-9.94%20.60M

0.05%21.14M

3.71%21.62M

-10.90%20.83M

23.46%22.87M

31.39%21.13M

31.67%20.85M

50.04%23.37M

-13.07%18.52M

-20.42%16.08M

-21.49%15.84M

-30.62%15.58M

2.45%21.31M

5.31%20.21M

16.99%20.17M

13.99%22.45M

21.08%20.80M

5.52%19.19M

4.98%17.24M

37.68%19.70M

61.27%17.18M

72.92%18.18M

87.12%16.42M

--14.31M

--10.65M

--10.52M

685.85%8.78M

----

-121.41%-1.50M

4.85%8.63M

1.34%8.32M

-7.51%10.63M

-33.53%7.00M

-34.30%8.23M

-25.90%8.21M

-9.19%11.49M

2.71%10.53M

10.25%12.53M

4.35%11.08M

-29.85%12.65M

--10.25M

--11.37M

--10.61M

--18.04M

Total pasivos corrientes

26.57%212.37M

19.32%186.86M

18.55%181.94M

12.01%169.59M

20.56%167.79M

13.16%156.60M

12.86%153.47M

6.36%151.41M

-15.41%139.18M

-12.44%138.39M

-31.46%135.98M

-22.20%142.35M

-10.56%164.52M

-15.92%158.06M

56.77%198.40M

55.89%182.97M

61.03%183.94M

40.75%187.97M

-2.11%126.55M

-13.32%117.38M

-15.29%114.23M

6.92%133.55M

31.19%129.28M

33.96%135.42M

29.42%134.85M

15.13%124.91M

5.96%98.55M

10.35%101.09M

6.14%104.20M

13.25%108.50M

11.58%93.00M

17.53%91.61M

39.25%98.17M

43.23%95.81M

30.63%83.35M

29.19%77.94M

23.78%70.50M

11.51%66.89M

2.94%63.81M

-0.04%60.33M

5.35%56.95M

-2.80%59.99M

-6.81%61.99M

-5.74%60.36M

-12.08%54.06M

-0.28%61.72M

6.38%66.52M

-2.12%64.03M

11.95%61.49M

0.06%61.89M

0.73%62.53M

9.03%65.42M

--54.93M

--61.85M

--62.07M

--60.00M

Pasivos no corrientes

Provisiones a largo plazo

----

-100.00%0.00

12.80%326.00K

12.23%734.00K

--1.13M

--1.51M

--289.00K

--654.00K

----

-35.32%3.85M

125.39%5.26M

100.47%5.55M

73.75%5.71M

61.31%5.96M

-51.47%2.33M

--2.77M

--3.29M

-38.83%3.69M

--4.80M

----

--6.04M

----

Deuda a largo plazo y pasivos por arrendamiento

-44.44%251.41M

-1.84%486.06M

-4.49%495.12M

-23.16%423.97M

17.00%452.50M

28.13%495.17M

16.67%518.39M

20.45%551.78M

-17.97%386.75M

-19.38%386.46M

-0.21%444.31M

0.37%458.11M

-0.76%471.47M

-0.69%479.35M

103.21%445.26M

110.25%456.41M

108.61%475.06M

118.82%482.68M

-10.69%219.11M

-9.47%217.08M

-8.70%227.73M

-15.06%220.59M

-1.73%245.35M

4.25%239.79M

22.97%249.44M

5.01%259.69M

9.36%249.67M

2.64%230.01M

-10.05%202.84M

5.60%247.29M

119.15%228.31M

102.14%224.10M

219.61%225.50M

224.06%234.19M

31.60%104.18M

27.78%110.86M

-20.21%70.55M

-27.79%72.27M

-27.21%79.16M

-24.96%86.76M

-15.81%88.43M

-12.49%100.08M

-14.54%108.75M

-10.45%115.63M

64.11%105.03M

61.38%114.38M

45.01%127.25M

35.03%129.13M

50.59%64.00M

89.00%70.88M

104.07%87.75M

110.16%95.63M

--42.50M

--37.50M

--43.00M

--45.50M

-Deuda a largo plazo

-48.41%212.54M

-1.51%445.66M

-4.84%454.04M

-24.29%385.28M

17.90%411.95M

30.07%452.50M

18.22%477.11M

21.58%508.86M

-18.87%349.40M

-20.66%347.88M

0.23%403.59M

1.46%418.54M

0.30%430.66M

-0.77%438.45M

115.49%402.68M

121.61%412.52M

120.27%429.36M

134.91%441.83M

-11.83%186.87M

-9.97%186.15M

-9.48%194.93M

-17.33%188.09M

-1.22%211.95M

4.31%206.75M

6.16%215.33M

-8.00%227.51M

-6.02%214.56M

-11.56%198.20M

-10.05%202.84M

5.60%247.29M

119.15%228.31M

102.14%224.10M

219.61%225.50M

224.06%234.19M

31.60%104.18M

27.78%110.86M

-20.21%70.55M

-27.79%72.27M

-27.21%79.16M

-24.96%86.76M

-15.81%88.43M

-12.49%100.08M

-14.54%108.75M

-10.45%115.63M

64.11%105.03M

61.38%114.38M

45.01%127.25M

35.03%129.13M

50.59%64.00M

89.00%70.88M

104.07%87.75M

110.16%95.63M

--42.50M

--37.50M

--43.00M

--45.50M

-Pasivos por arrendamiento a largo plazo

-4.13%38.87M

-5.31%40.41M

-0.47%41.09M

-9.86%38.69M

8.58%40.55M

10.62%42.67M

1.35%41.28M

8.46%42.93M

-8.49%37.34M

-5.70%38.58M

-4.35%40.73M

-9.82%39.58M

-10.70%40.81M

0.14%40.91M

32.04%42.58M

41.88%43.89M

39.32%45.70M

25.70%40.85M

-3.45%32.25M

-6.36%30.93M

-3.83%32.80M

0.99%32.50M

-4.86%33.40M

3.86%33.04M

--34.11M

--32.18M

--35.11M

--31.81M

----

Beneficios de empleado

----

-100.00%0.00

12.80%326.00K

12.23%734.00K

--1.13M

--1.51M

--289.00K

--654.00K

----

-35.32%3.85M

125.39%5.26M

100.47%5.55M

73.75%5.71M

61.31%5.96M

-51.47%2.33M

--2.77M

--3.29M

-38.83%3.69M

--4.80M

----

--6.04M

----

Otros pasivos no corrientes

37.46%8.60M

27.66%9.14M

34.11%9.01M

-11.31%5.95M

-2.74%6.26M

18.95%7.16M

13.33%6.72M

14.15%6.71M

11.14%6.43M

-8.43%6.02M

-19.17%5.93M

-17.16%5.88M

-32.27%5.79M

-45.54%6.57M

-34.85%7.33M

-48.38%7.10M

-47.79%8.55M

-35.33%12.07M

-49.51%11.25M

-38.82%13.75M

-38.82%16.37M

-29.67%18.67M

18.64%22.28M

81.23%22.47M

23.58%26.75M

39.36%26.54M

-0.85%18.78M

-32.80%12.40M

97.75%21.65M

66.65%19.05M

37.97%18.94M

32.71%18.45M

-32.88%10.95M

-4.29%11.43M

8.24%13.73M

9.40%13.90M

-0.19%16.31M

-16.14%11.94M

-48.42%12.69M

-50.23%12.71M

-0.40%16.34M

82.30%14.24M

18.55%24.60M

99.98%25.53M

54.45%16.41M

-28.68%7.81M

71.38%20.75M

6.21%12.77M

-8.20%10.62M

-23.95%10.95M

-12.10%12.11M

-11.93%12.02M

--11.57M

--14.40M

--13.77M

--13.65M

Total pasivos no corrientes

-40.96%280.45M

-0.49%517.48M

-2.84%527.68M

-22.75%446.11M

14.90%475.02M

26.52%520.03M

15.38%543.11M

18.96%577.47M

-17.17%413.42M

-18.97%411.03M

-0.96%470.71M

-0.62%485.44M

-4.51%499.10M

-2.85%507.27M

83.98%475.27M

88.79%488.50M

90.65%522.65M

91.45%522.15M

-13.85%258.33M

-11.82%258.75M

-13.72%274.14M

-17.40%272.73M

0.40%299.85M

7.94%293.45M

28.57%317.72M

13.36%330.17M

-7.94%298.65M

-15.97%271.87M

-22.04%247.13M

-8.22%291.26M

100.59%324.40M

98.33%323.53M

229.27%316.99M

242.55%317.35M

60.93%161.72M

49.68%163.13M

-15.84%96.27M

-26.43%92.64M

-26.03%100.49M

-24.02%108.98M

-12.67%114.39M

-10.08%125.93M

-11.07%135.85M

-1.95%143.43M

74.83%130.98M

69.23%140.05M

51.75%152.77M

34.93%146.28M

37.90%74.92M

35.91%82.75M

53.59%100.67M

59.68%108.42M

--54.33M

--60.89M

--65.55M

--67.89M

Total pasivos

-23.33%492.82M

4.09%704.34M

1.87%709.62M

-15.53%615.70M

16.33%642.81M

23.15%676.63M

14.82%696.58M

16.10%728.88M

-16.73%552.60M

-17.42%549.42M

-9.94%606.69M

-6.50%627.80M

-6.08%663.63M

-6.31%665.33M

75.03%673.67M

78.52%671.47M

81.94%706.59M

74.78%710.12M

-10.31%384.88M

-12.30%376.13M

-14.18%388.37M

-10.72%406.29M

8.04%429.13M

14.99%428.87M

28.82%452.56M

13.84%455.08M

-4.84%397.19M

-10.16%372.96M

-15.38%351.32M

-3.24%399.76M

70.32%417.39M

72.21%415.14M

148.94%415.16M

158.98%413.16M

49.16%245.07M

42.38%241.07M

-2.67%166.77M

-14.19%159.54M

-16.96%164.30M

-16.92%169.31M

-7.40%171.34M

-7.85%185.92M

-9.78%197.84M

-3.10%203.79M

35.66%185.04M

39.49%201.76M

34.37%219.29M

20.99%210.31M

24.85%136.40M

17.85%144.64M

27.88%163.20M

35.92%173.83M

--109.25M

--122.74M

--127.62M

--127.89M

Capital de los accionistas

Capital ordinario

96.02%995.91M

-0.68%500.36M

2.38%509.32M

2.16%502.34M

2.84%508.07M

3.40%503.78M

3.35%497.48M

3.33%491.73M

3.14%494.04M

2.40%487.22M

2.41%481.34M

-0.17%475.88M

0.29%479.01M

0.73%475.81M

-1.28%470.00M

1.16%476.67M

-1.08%477.62M

-0.78%472.35M

1.47%476.10M

1.63%471.22M

1.95%482.85M

0.22%476.05M

0.92%469.19M

-0.65%463.66M

0.79%473.60M

1.11%475.02M

2.03%464.92M

2.26%466.71M

2.78%469.87M

2.99%469.80M

0.20%455.65M

0.63%456.41M

0.67%457.17M

0.67%456.14M

0.44%454.75M

0.08%453.56M

0.23%454.13M

-0.05%453.11M

-0.14%452.75M

0.08%453.18M

0.14%453.08M

0.33%453.33M

0.61%453.39M

0.73%452.80M

0.71%452.45M

0.63%451.82M

0.65%450.66M

0.63%449.51M

0.78%449.24M

0.85%449.01M

0.83%447.75M

0.82%446.69M

--445.78M

--445.22M

--444.08M

--443.07M

Ganancias retenidas

20.12%321.38M

21.04%303.91M

26.46%293.25M

32.37%288.76M

31.50%267.55M

31.49%251.09M

36.63%231.89M

46.55%218.14M

55.81%203.46M

65.58%190.95M

82.83%169.73M

97.54%148.85M

130.99%130.58M

169.58%115.32M

218.18%92.83M

330.29%75.35M

811.53%56.53M

762.83%42.78M

298.31%29.18M

166.40%17.51M

116.19%6.20M

86.42%-6.45M

73.94%-14.71M

60.54%-26.37M

51.55%-38.32M

47.61%-47.54M

49.67%-56.46M

45.87%-66.84M

38.08%-79.09M

28.92%-90.74M

12.10%-112.17M

7.37%-123.47M

23.76%-127.74M

27.18%-127.66M

30.18%-127.61M

28.96%-133.29M

11.61%-167.55M

10.40%-175.30M

9.62%-182.77M

15.37%-187.64M

15.82%-189.55M

-0.50%-195.65M

-1.51%-202.22M

-10.90%-221.72M

-12.07%-225.16M

5.14%-194.68M

3.77%-199.21M

3.01%-199.93M

3.51%-200.91M

8.40%-205.22M

6.54%-207.01M

8.94%-206.14M

---208.22M

---224.04M

---221.51M

---226.38M

Reservas de capital

579.29%572.06M

-4.29%76.50M

16.08%85.47M

15.64%78.49M

20.00%84.21M

26.15%79.93M

28.07%73.63M

30.47%67.87M

27.24%70.18M

21.96%63.36M

24.58%57.49M

-1.49%52.02M

2.58%55.16M

7.14%51.95M

-11.67%46.15M

11.50%52.81M

-8.86%53.77M

-7.10%48.49M

15.23%52.24M

19.00%47.36M

18.58%58.99M

2.01%52.20M

10.41%45.34M

-7.13%39.80M

8.11%49.75M

11.38%51.17M

29.16%41.06M

31.66%42.85M

38.15%46.02M

42.30%45.94M

2.90%31.79M

9.58%32.55M

10.02%33.31M

10.34%32.28M

6.95%30.90M

1.31%29.70M

3.60%30.28M

-0.73%29.26M

-2.18%28.89M

1.29%29.32M

2.22%29.23M

5.37%29.47M

10.18%29.54M

12.81%28.95M

12.63%28.59M

11.17%27.97M

12.20%26.81M

12.40%25.66M

15.78%25.38M

17.77%25.16M

18.13%23.89M

18.82%22.83M

--21.92M

--21.36M

--20.23M

--19.21M

Pérdidas de ganancias que no afectan a las ganancias retenidas

89.96%-3.00M

78.02%-2.79M

95.87%-1.13M

24.17%-21.35M

-24.47%-29.92M

61.95%-12.67M

-9.35%-27.38M

-5.40%-28.15M

24.90%-24.04M

31.91%-33.31M

18.34%-25.04M

-54.16%-26.71M

-148.79%-32.01M

-225.94%-48.93M

-151.13%-30.66M

-37.40%-17.32M

-5.11%-12.87M

18.20%-15.01M

45.93%-12.21M

47.86%-12.61M

32.42%-12.24M

25.44%-18.35M

-1.36%-22.58M

-19.88%-24.18M

19.59%-18.11M

-26.97%-24.61M

-16.55%-22.28M

-40.81%-20.17M

-25.99%-22.53M

-0.27%-19.38M

15.40%-19.12M

45.05%-14.32M

35.49%-17.88M

6.20%-19.33M

-10.86%-22.60M

-42.33%-26.07M

-47.19%-27.71M

-16.50%-20.61M

-22.92%-20.39M

9.47%-18.32M

-14.43%-18.83M

-101.15%-17.69M

-207.97%-16.58M

-219.08%-20.23M

-159.48%-16.46M

19.78%-8.79M

62.49%-5.38M

56.25%-6.34M

34.95%-6.34M

-340.64%-10.96M

-206.90%-14.36M

-291.62%-14.49M

---9.75M

---2.49M

---4.68M

---3.70M

Otro capital

----

--801.45M

----

Intereses no controladores

----

--0.00

----

-100.00%0.00

0.70%429.00K

2.39%429.00K

-2.28%429.00K

-4.88%429.00K

-1.62%426.00K

5.54%419.00K

9.20%439.00K

17.75%451.00K

15.47%433.00K

--397.00K

--402.00K

--383.00K

--375.00K

Capital total

76.25%1.31B

7.99%801.48M

14.17%801.45M

12.91%769.75M

10.73%745.70M

15.09%742.20M

12.13%701.99M

14.00%681.72M

16.60%673.46M

18.93%644.86M

17.64%626.03M

11.84%598.02M

10.80%577.59M

8.42%542.20M

7.93%532.17M

12.30%534.69M

9.33%521.29M

10.83%500.11M

14.16%493.06M

15.26%476.12M

14.30%476.81M

12.01%451.25M

11.84%431.90M

8.80%413.10M

13.28%417.17M

12.01%402.88M

19.06%386.18M

19.17%379.70M

18.20%368.25M

16.34%359.68M

6.51%324.37M

8.30%318.61M

20.35%311.55M

20.20%309.15M

22.02%304.55M

19.00%294.20M

5.79%258.87M

7.17%257.20M

6.40%249.59M

17.01%247.22M

15.83%244.70M

-3.54%239.98M

-4.83%234.59M

-13.29%211.28M

-12.85%211.25M

6.65%248.78M

8.67%246.50M

7.59%243.67M

6.22%242.40M

6.47%233.27M

3.92%226.83M

6.15%226.48M

--228.21M

--219.09M

--218.28M

--213.36M

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

