OneSpan Inc
OSPN14.600USD
+0.320+2.24%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
14.600USD+14.600Fuera de horario (ET)
557.09MCap. mercado
9.59P/E TTM
OneSpan Inc
14.600
+0.320+2.24%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
64.76%105.21M
95.70%83.16M
13.11%77.48M
-23.17%63.84M
-40.05%63.86M
-56.86%42.49M
-26.83%68.50M
-15.04%83.09M
-11.19%106.52M
0.01%98.50M
-4.29%93.62M
-10.48%97.81M
4.11%119.95M
-14.55%98.49M
-13.24%97.81M
-1.38%109.26M
9.43%115.21M
4.97%115.25M
38.62%112.74M
46.88%110.78M
10.50%105.28M
10.35%109.79M
-11.53%81.33M
-25.64%75.42M
-42.76%95.27M
-37.18%99.50M
-42.08%91.94M
-35.07%101.43M
14.02%166.44M
9.84%158.39M
12.14%158.72M
15.08%156.22M
16.60%145.98M
16.78%144.20M
-23.07%141.54M
-13.54%135.75M
-16.02%125.20M
-10.12%123.48M
46.12%183.98M
27.33%157.01M
36.16%149.09M
39.32%137.38M
36.68%125.91M
43.98%123.31M
4.63%109.49M
-7.38%98.61M
-4.18%92.12M
0.59%85.65M
12.07%104.64M
--106.47M
--96.14M
--85.14M
--93.38M
Efectivo y equivalentes de efectivo
64.76%105.21M
95.70%83.16M
13.11%77.48M
-23.17%63.84M
-40.05%63.86M
-55.81%42.49M
-16.30%68.50M
7.10%83.09M
27.35%106.52M
51.73%96.17M
39.57%81.83M
16.61%77.58M
18.11%83.64M
-28.30%63.38M
-31.77%58.63M
-20.78%66.53M
-11.06%70.82M
4.88%88.39M
56.55%85.93M
70.96%83.98M
13.90%79.62M
9.87%84.28M
-40.30%54.89M
-51.57%49.13M
-44.73%69.91M
-2.48%76.71M
86.63%91.94M
79.84%101.43M
124.75%126.48M
59.41%78.66M
56.60%49.26M
58.53%56.40M
-19.97%56.28M
-37.16%49.34M
-78.16%31.46M
-56.67%35.58M
-5.24%70.32M
8.39%78.52M
77.81%144.00M
-12.03%82.11M
-32.23%74.21M
-26.54%72.44M
-12.09%80.98M
8.98%93.34M
4.63%109.49M
-7.38%98.61M
-4.18%92.12M
0.59%85.65M
12.07%104.64M
--106.47M
--96.14M
--85.14M
--93.38M
-Inversiones a corto plazo
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.37%2.33M
-69.93%11.78M
-52.66%20.23M
-18.22%36.30M
30.71%35.11M
46.14%39.18M
59.45%42.73M
73.04%44.39M
5.28%26.86M
1.40%26.81M
1.90%26.80M
1.14%25.65M
11.94%25.51M
--26.44M
--26.30M
-36.52%25.36M
-71.42%22.79M
-100.00%0.00
-100.00%0.00
-55.46%39.95M
-15.94%79.73M
-0.56%109.46M
-0.36%99.81M
63.45%89.70M
110.97%94.86M
175.36%110.08M
33.74%100.17M
-26.71%54.88M
-30.77%44.96M
-11.01%39.98M
149.90%74.90M
--74.88M
--64.94M
--44.92M
--29.97M
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Por cobrar
7.87%40.18M
-6.63%64.92M
-19.24%35.23M
14.21%49.84M
1.94%37.25M
-0.18%69.53M
-9.69%43.63M
-3.06%43.63M
-11.12%36.54M
13.61%69.65M
-2.15%48.31M
-11.75%45.01M
-22.40%41.11M
-5.30%61.31M
-19.18%49.37M
-16.65%51.01M
-24.70%52.98M
-4.30%64.74M
-26.15%61.08M
-16.57%61.20M
10.36%70.36M
0.08%67.64M
68.15%82.71M
57.34%73.35M
62.15%63.76M
38.05%67.59M
42.11%49.19M
64.64%46.62M
11.58%39.32M
32.76%48.96M
25.87%34.61M
-14.27%28.32M
-7.99%35.24M
23.19%36.88M
-26.30%27.50M
-16.38%33.03M
22.52%38.30M
-2.14%29.94M
34.66%37.31M
75.61%39.50M
41.96%31.26M
5.23%30.59M
-2.05%27.71M
-15.74%22.49M
-18.79%22.02M
3.87%29.07M
-7.62%28.29M
-22.19%26.70M
17.81%27.12M
--27.99M
--30.62M
--34.31M
--23.02M
-Cuentas y pagarés por cobrar
-8.61%29.59M
-12.67%56.23M
-25.41%28.84M
14.80%43.80M
0.30%32.38M
-1.14%64.39M
-11.59%38.67M
-4.29%38.15M
-9.58%32.28M
15.05%65.13M
-2.27%43.74M
-12.89%39.86M
-25.45%35.70M
-1.61%56.61M
-17.85%44.75M
-15.80%45.76M
-23.95%47.89M
-7.80%57.54M
-28.86%54.48M
-20.29%54.35M
6.58%62.97M
4.65%62.41M
80.02%76.57M
63.50%68.19M
71.53%59.08M
23.91%59.63M
22.89%42.53M
47.29%41.70M
-2.25%34.45M
31.16%48.13M
27.11%34.61M
-13.39%28.32M
-7.02%35.24M
24.70%36.69M
-26.14%27.23M
-16.50%32.69M
22.13%37.90M
-1.89%29.43M
34.71%36.87M
77.37%39.15M
44.74%31.03M
5.14%29.99M
-0.80%27.37M
-14.97%22.07M
-18.39%21.44M
3.46%28.53M
-6.70%27.59M
-23.35%25.96M
15.53%26.27M
--27.57M
--29.57M
--33.87M
--22.74M
-Otros por cobrar
117.53%10.59M
69.04%8.69M
28.83%6.39M
10.15%6.04M
14.36%4.87M
13.69%5.14M
8.49%4.96M
6.47%5.48M
-21.33%4.26M
-3.71%4.52M
-1.00%4.57M
-1.83%5.15M
6.29%5.41M
-34.82%4.69M
-30.13%4.62M
-23.44%5.24M
-31.11%5.09M
37.44%7.20M
7.67%6.61M
32.53%6.85M
58.15%7.39M
-34.19%5.24M
-7.74%6.14M
5.13%5.17M
-4.14%4.67M
--7.96M
--6.65M
--4.92M
--4.87M
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Inventario
-24.43%11.03M
-30.61%10.79M
-15.77%13.02M
-16.64%12.51M
-6.69%14.59M
29.03%15.55M
63.26%15.46M
50.08%15.00M
50.56%15.64M
16.52%12.05M
-19.19%9.47M
5.25%10.00M
-8.44%10.39M
-20.99%10.35M
-16.49%11.71M
-42.24%9.50M
-38.25%11.35M
-33.94%13.09M
-26.07%14.03M
-18.68%16.44M
20.55%18.37M
37.36%19.82M
23.98%18.98M
39.89%20.22M
32.48%15.24M
19.83%14.43M
-12.00%15.31M
-18.22%14.45M
-38.88%11.50M
-30.88%12.04M
-5.66%17.39M
-1.36%17.68M
4.43%18.82M
-15.51%17.42M
-15.81%18.44M
-40.83%17.92M
-44.88%18.02M
-39.14%20.62M
-30.31%21.90M
17.88%30.29M
26.65%32.70M
32.05%33.88M
19.45%31.43M
0.80%25.69M
19.03%25.82M
37.37%25.65M
48.70%26.31M
49.15%25.49M
10.83%21.69M
--18.68M
--17.70M
--17.09M
--19.57M
Gastos prepago
-7.43%6.33M
-0.43%6.55M
-8.42%6.70M
-22.54%6.13M
-13.90%6.83M
5.67%6.58M
24.09%7.32M
11.13%7.91M
3.68%7.94M
-18.07%6.22M
-29.47%5.90M
-9.02%7.12M
0.91%7.66M
-3.10%7.59M
29.86%8.36M
30.30%7.82M
19.78%7.59M
26.44%7.84M
-3.10%6.44M
-14.42%6.00M
10.73%6.33M
30.95%6.20M
27.76%6.64M
10.85%7.02M
-11.70%5.72M
22.11%4.73M
30.03%5.20M
73.78%6.33M
54.61%6.48M
19.30%3.88M
18.52%4.00M
10.50%3.64M
21.31%4.19M
6.49%3.25M
44.85%3.38M
39.96%3.30M
23.58%3.45M
31.96%3.05M
3.65%2.33M
-8.58%2.35M
9.87%2.79M
-14.97%2.31M
-22.03%2.25M
34.45%2.58M
30.93%2.54M
43.41%2.72M
58.49%2.88M
17.11%1.92M
3.13%1.94M
--1.90M
--1.82M
--1.64M
--1.88M
Otros activos corrientes
-32.84%7.81M
-20.88%9.65M
-15.43%9.44M
12.07%11.56M
20.88%11.63M
1.94%12.20M
10.32%11.16M
-2.60%10.31M
0.31%9.62M
27.88%11.96M
-7.92%10.12M
7.36%10.59M
-0.11%9.59M
49.55%9.36M
40.37%10.99M
35.79%9.86M
25.91%9.60M
-1.42%6.26M
-4.71%7.83M
-3.39%7.26M
13.30%7.63M
11.24%6.35M
12.44%8.22M
-5.79%7.52M
48.03%6.73M
22.29%5.71M
55.35%7.31M
71.39%7.98M
-12.08%4.55M
-13.68%4.67M
14.53%4.71M
6.28%4.66M
6.75%5.17M
-13.85%5.40M
239.50%4.11M
155.10%4.38M
217.29%4.84M
203.63%6.27M
-64.67%1.21M
-38.61%1.72M
-52.19%1.53M
-43.93%2.07M
48.85%3.42M
279.51%2.80M
229.28%3.19M
109.97%3.69M
66.26%2.30M
-76.82%737.00K
-74.07%970.00K
--1.75M
--1.38M
--3.18M
--3.74M
Total de activos corrientes
27.12%170.56M
19.63%175.06M
-2.87%141.87M
-10.06%143.87M
-23.88%134.17M
-26.23%146.34M
-12.75%146.06M
-6.20%159.95M
-6.59%176.26M
6.04%198.39M
-6.08%167.41M
-9.03%170.52M
-4.08%188.70M
-9.70%187.09M
-11.81%178.25M
-7.06%187.44M
-5.41%196.72M
-1.25%207.18M
2.15%202.13M
9.89%201.68M
11.38%207.97M
9.30%209.80M
17.13%197.88M
3.80%183.53M
-18.21%186.72M
-15.79%191.96M
-23.01%168.94M
-16.00%176.81M
9.02%228.28M
10.03%227.94M
12.55%219.44M
8.30%210.50M
10.31%209.40M
12.98%207.16M
-20.98%194.96M
-15.80%194.38M
-12.67%189.82M
-11.09%183.37M
28.18%246.73M
29.14%230.87M
31.76%217.37M
27.58%206.23M
24.87%192.48M
25.36%178.77M
4.05%164.97M
1.39%161.65M
2.59%154.15M
-0.93%142.60M
9.99%158.55M
--159.44M
--150.25M
--143.94M
--144.14M
Activos no corrientes
Activos fijos netos
9.07%28.97M
15.26%28.69M
37.40%28.71M
35.69%27.51M
16.85%26.56M
20.24%24.89M
12.68%20.89M
10.99%20.28M
18.99%22.73M
3.75%20.70M
-10.06%18.54M
-15.04%18.27M
-14.27%19.10M
-13.96%19.95M
-12.53%20.62M
-6.30%21.50M
-5.97%22.28M
5.25%23.19M
19.64%23.57M
58.13%22.95M
61.77%23.70M
252.54%22.03M
204.18%19.70M
120.51%14.51M
132.49%14.65M
30.86%6.25M
69.84%6.48M
100.03%6.58M
100.45%6.30M
45.57%4.78M
-0.86%3.81M
-19.24%3.29M
-21.37%3.14M
5.87%3.28M
46.74%3.85M
47.13%4.07M
48.81%4.00M
9.70%3.10M
-11.96%2.62M
-13.25%2.77M
-12.05%2.69M
-10.17%2.83M
-10.03%2.98M
-8.01%3.19M
-17.99%3.05M
-22.38%3.15M
-15.80%3.31M
-13.16%3.47M
-12.29%3.72M
--4.05M
--3.93M
--4.00M
--4.25M
-Activos fijos
18.21%48.88M
21.91%46.84M
39.40%46.07M
27.97%43.50M
-4.80%41.35M
-5.52%38.42M
-12.81%33.05M
-8.88%34.00M
14.96%43.44M
6.90%40.67M
-1.05%37.90M
-3.43%37.31M
-2.14%37.78M
-3.24%38.04M
-6.63%38.30M
-2.02%38.64M
-1.96%38.61M
2.63%39.32M
22.36%41.02M
41.29%39.43M
43.04%39.38M
105.17%38.31M
81.56%33.52M
54.07%27.91M
57.66%27.53M
-0.36%18.67M
-11.52%18.46M
-9.19%18.11M
-7.88%17.46M
0.88%18.74M
9.41%20.87M
6.23%19.95M
2.99%18.96M
10.13%18.57M
17.57%19.07M
17.56%18.78M
19.47%18.41M
5.53%16.87M
0.60%16.22M
-3.46%15.97M
-3.62%15.41M
2.27%15.98M
5.57%16.13M
19.19%16.55M
16.94%15.99M
13.63%15.63M
16.88%15.28M
9.78%13.88M
7.11%13.67M
--13.75M
--13.07M
--12.64M
--12.76M
-Depreciación acumulada
34.62%19.91M
34.14%18.15M
42.85%17.36M
16.55%15.99M
-28.57%14.79M
-32.23%13.53M
-37.24%12.15M
-27.94%13.72M
10.84%20.71M
10.37%19.96M
9.45%19.36M
11.14%19.04M
14.42%18.68M
12.18%18.09M
1.34%17.69M
3.92%17.13M
4.09%16.33M
-0.92%16.13M
26.23%17.45M
23.06%16.49M
21.74%15.69M
31.02%16.27M
15.32%13.83M
16.16%13.40M
15.43%12.89M
-11.04%12.42M
-29.71%11.99M
-30.77%11.53M
-29.41%11.16M
-8.70%13.96M
12.00%17.06M
13.29%16.66M
9.75%15.81M
11.09%15.29M
11.95%15.23M
11.36%14.70M
13.27%14.41M
4.64%13.77M
3.44%13.60M
-1.12%13.20M
-1.63%12.72M
5.40%13.16M
9.89%13.15M
28.26%13.35M
30.02%12.93M
28.68%12.48M
30.93%11.97M
20.38%10.41M
16.78%9.95M
--9.70M
--9.14M
--8.65M
--8.52M
Fondo de comercio y otros activos intangibles
-2.03%101.12M
-4.47%99.85M
0.94%104.25M
-3.94%101.75M
-2.23%103.22M
1.48%104.52M
4.08%103.28M
-2.41%105.92M
-7.65%105.57M
-12.30%103.00M
-16.50%99.23M
-11.08%108.54M
-7.17%114.31M
-5.86%117.44M
-3.31%118.84M
-0.19%122.07M
-1.17%123.15M
-4.64%124.75M
-4.57%122.90M
-8.37%122.30M
-8.49%124.61M
-4.72%130.82M
-8.80%128.79M
-7.69%133.47M
46.80%136.17M
45.73%137.30M
46.38%141.21M
47.58%144.59M
-6.37%92.76M
-6.67%94.22M
-5.55%96.47M
-6.16%97.97M
-7.88%99.07M
-15.03%100.96M
233.62%102.14M
226.95%104.41M
234.54%107.54M
239.23%118.82M
-17.68%30.62M
-19.60%31.93M
-18.17%32.15M
-13.01%35.03M
-8.97%37.19M
-2.48%39.72M
107.54%39.28M
104.57%40.27M
107.15%40.86M
105.34%40.73M
-9.82%18.93M
--19.68M
--19.72M
--19.84M
--20.99M
Otros activos no actuales
151.22%33.16M
161.42%35.13M
15.96%14.44M
9.89%13.73M
3.51%13.20M
3.41%13.44M
-13.18%12.45M
-11.14%12.50M
-5.42%12.75M
-26.11%13.00M
-38.34%14.35M
-35.14%14.06M
-28.89%13.48M
-3.40%17.59M
25.02%23.27M
22.09%21.68M
11.96%18.96M
10.15%18.21M
93.92%18.61M
85.48%17.76M
72.42%16.93M
18.07%16.53M
-22.53%9.60M
-17.26%9.57M
-18.41%9.82M
30.99%14.00M
-22.43%12.39M
-32.77%11.57M
-26.74%12.04M
-32.65%10.69M
12.60%15.97M
52.82%17.21M
83.96%16.43M
142.88%15.87M
112.59%14.18M
89.29%11.26M
31.06%8.93M
-9.99%6.54M
-12.92%6.67M
-30.10%5.95M
-22.04%6.81M
6.42%7.26M
185.75%7.66M
199.72%8.51M
145.77%8.74M
104.50%6.82M
-36.29%2.68M
-11.11%2.84M
10.60%3.56M
--3.34M
--4.21M
--3.19M
--3.22M
Total de activos no actuales
14.18%163.25M
14.58%163.67M
7.88%147.40M
3.10%143.00M
1.37%142.97M
4.50%142.85M
3.41%136.63M
-1.91%138.69M
-4.19%141.05M
-11.91%136.69M
-18.99%132.12M
-15.28%141.39M
-11.18%147.22M
-7.64%155.18M
-2.58%163.09M
0.06%166.89M
-1.94%165.75M
-2.73%168.03M
0.01%167.41M
1.91%166.78M
0.16%169.03M
7.38%172.74M
1.77%167.40M
-3.90%163.65M
42.31%168.76M
46.67%160.87M
41.49%164.48M
43.72%170.28M
-0.05%118.58M
-8.68%109.69M
-3.26%116.25M
-1.06%118.48M
-1.52%118.64M
-6.50%120.11M
201.12%120.17M
194.55%119.75M
189.26%120.47M
184.75%128.46M
-16.56%39.91M
-20.95%40.65M
-18.47%41.65M
-10.19%45.11M
2.09%47.83M
9.32%51.42M
94.89%51.08M
85.56%50.23M
68.15%46.85M
74.05%47.04M
-7.88%26.21M
--27.07M
--27.86M
--27.03M
--28.45M
Total de activos
20.45%333.81M
17.13%338.73M
2.33%289.27M
-3.95%286.86M
-12.66%277.14M
-13.70%289.19M
-5.62%282.69M
-4.25%298.64M
-5.54%317.31M
-2.10%335.08M
-12.25%299.53M
-11.97%311.91M
-7.33%335.91M
-8.78%342.27M
-7.63%341.35M
-3.84%354.33M
-3.85%362.48M
-1.92%375.20M
1.17%369.53M
6.13%368.46M
6.05%377.00M
8.42%382.54M
9.55%365.28M
0.02%347.17M
2.48%355.48M
4.50%352.83M
-0.67%333.42M
5.51%347.09M
5.74%346.87M
3.16%337.62M
6.52%335.69M
4.73%328.98M
5.72%328.04M
4.95%327.27M
9.94%315.13M
15.69%314.12M
19.80%310.29M
24.06%311.82M
19.28%286.64M
17.95%271.52M
19.89%259.01M
18.62%251.34M
19.56%240.31M
21.38%230.19M
16.94%216.04M
13.60%211.88M
12.85%201.00M
10.92%189.64M
7.05%184.75M
--186.51M
--178.11M
--170.96M
--172.59M
Pasivos
Pasivos corrientes
-Dividendos por pagar
--193.00K
--4.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Otros por pagar
6173.85%4.08M
----
-24.18%232.00K
-39.84%151.00K
-70.72%65.00K
2.41%382.00K
-11.30%306.00K
122.12%251.00K
177.50%222.00K
-57.47%373.00K
-51.13%345.00K
-80.21%113.00K
6.67%80.00K
-45.26%877.00K
-47.70%706.00K
-45.15%571.00K
-94.81%75.00K
55.84%1.60M
2.66%1.35M
1.17%1.04M
17.09%1.45M
-24.52%1.03M
17.41%1.31M
76.50%1.03M
212.66%1.23M
-17.55%1.36M
4.38%1.12M
-29.25%583.00K
-79.97%395.00K
-4.45%1.65M
5.71%1.07M
47.14%824.00K
1416.92%1.97M
15.04%1.73M
-5.23%1.01M
-0.36%560.00K
51.16%130.00K
86.48%1.50M
--1.07M
--562.00K
--86.00K
--806.00K
----
----
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--2.42M
--2.29M
--2.06M
--3.35M
Gastos acumulados
-25.28%14.82M
-21.79%17.98M
-28.72%15.36M
-16.99%20.51M
-15.47%19.84M
-3.20%22.99M
-0.05%21.54M
23.31%24.71M
9.65%23.47M
-2.16%23.75M
0.82%21.55M
-20.91%20.04M
-13.02%21.41M
26.91%24.27M
2.18%21.38M
8.39%25.34M
12.96%24.61M
-11.30%19.13M
4.97%20.92M
24.73%23.37M
25.94%21.79M
-7.27%21.57M
-10.99%19.93M
-12.91%18.74M
-14.64%17.30M
19.94%23.25M
17.87%22.39M
31.04%21.52M
14.01%20.27M
18.60%19.39M
21.41%19.00M
5.89%16.42M
16.22%17.78M
-9.73%16.35M
7.31%15.65M
25.30%15.51M
27.05%15.29M
30.57%18.11M
1.59%14.58M
-9.39%12.38M
2.03%12.04M
27.16%13.87M
24.95%14.36M
16.41%13.66M
7.48%11.80M
10.18%10.91M
14.58%11.49M
14.55%11.73M
2.40%10.98M
--9.90M
--10.03M
--10.24M
--10.72M
Deuda a corto plazo y pasivos por arrendamiento
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Pasivos diferidos
-6.70%51.85M
-2.69%67.47M
-4.61%48.42M
6.79%55.93M
2.78%55.57M
7.26%69.33M
14.66%50.76M
8.34%52.37M
6.05%54.07M
18.35%64.64M
4.47%44.27M
12.27%48.34M
18.13%50.99M
25.80%54.62M
15.76%42.38M
14.13%43.06M
29.43%43.16M
43.11%43.42M
24.28%36.61M
33.21%37.73M
-0.02%33.35M
-9.80%30.34M
3.92%29.46M
-7.67%28.32M
9.60%33.36M
1.02%33.63M
-9.53%28.34M
0.28%30.68M
-20.13%30.43M
-8.44%33.30M
2.70%31.33M
7.97%30.59M
30.84%38.10M
61.98%36.36M
60.55%30.51M
56.97%28.33M
59.95%29.12M
25.91%22.45M
5.04%19.00M
5.87%18.05M
21.56%18.21M
13.55%17.83M
44.34%18.09M
58.35%17.05M
59.14%14.98M
92.77%15.70M
63.59%12.53M
39.44%10.77M
16.44%9.41M
--8.15M
--7.66M
--7.72M
--8.08M
Otros pasivos corrientes
-6.81%51.85M
-3.22%67.47M
-4.73%48.65M
6.57%56.08M
2.48%55.64M
7.23%69.71M
14.46%51.07M
8.60%52.62M
6.32%54.29M
17.15%65.01M
3.56%44.62M
11.06%48.45M
18.11%51.07M
23.27%55.49M
13.50%43.08M
12.54%43.63M
24.26%43.24M
43.53%45.02M
23.35%37.96M
32.09%38.77M
0.59%34.80M
-10.37%31.37M
4.44%30.77M
-6.10%29.35M
12.21%34.59M
0.14%34.99M
-9.07%29.46M
-0.49%31.26M
-23.07%30.83M
-8.26%34.95M
2.80%32.40M
8.73%31.41M
37.01%40.07M
59.03%38.09M
57.04%31.52M
55.24%28.89M
59.91%29.25M
28.53%23.95M
10.96%20.07M
9.17%18.61M
22.13%18.29M
18.68%18.64M
44.34%18.09M
58.35%17.05M
59.14%14.98M
48.56%15.70M
25.88%12.53M
10.06%10.77M
-17.68%9.41M
--10.57M
--9.96M
--9.78M
--11.43M
Total pasivos corrientes
-5.57%87.04M
-3.97%110.28M
-11.92%80.44M
-3.70%93.70M
-4.93%92.17M
3.62%114.83M
17.72%91.33M
23.10%97.31M
20.53%96.95M
24.40%110.81M
5.80%77.58M
2.82%79.05M
7.83%80.44M
18.29%89.08M
10.03%73.33M
9.06%76.88M
8.64%74.60M
2.02%75.30M
-6.72%66.64M
10.67%70.49M
-6.38%68.67M
2.01%73.81M
25.52%71.44M
4.60%63.70M
27.90%73.35M
9.38%72.36M
-5.25%56.91M
4.83%60.89M
-14.36%57.35M
-2.66%66.15M
3.47%60.07M
-0.63%58.09M
17.31%66.97M
22.03%67.96M
38.42%58.05M
49.86%58.46M
34.30%57.08M
23.22%55.69M
-5.36%41.94M
-10.46%39.01M
14.18%42.51M
21.81%45.20M
30.21%44.31M
44.51%43.56M
34.78%37.23M
23.90%37.11M
28.44%34.03M
16.42%30.15M
-12.17%27.62M
--29.95M
--26.50M
--25.89M
--31.45M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
14.98%6.91M
1.58%6.93M
40.37%7.43M
26.34%7.00M
-25.76%6.01M
-19.17%6.82M
-37.84%5.29M
-39.70%5.54M
-18.52%8.09M
-17.07%8.44M
-19.49%8.52M
-17.58%9.19M
-14.83%9.93M
-17.90%10.18M
-15.52%10.58M
-5.06%11.15M
-7.45%11.66M
9.74%12.40M
10.78%12.52M
57.20%11.75M
60.47%12.60M
--11.30M
--11.30M
--7.47M
--7.85M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Deuda a largo plazo
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-Pasivos por arrendamiento a largo plazo
14.98%6.91M
1.58%6.93M
40.37%7.43M
26.34%7.00M
-25.76%6.01M
-19.17%6.82M
-37.84%5.29M
-39.70%5.54M
-18.52%8.09M
-17.07%8.44M
-19.49%8.52M
-17.58%9.19M
-14.83%9.93M
-17.90%10.18M
-15.52%10.58M
-5.06%11.15M
-7.45%11.66M
9.74%12.40M
10.78%12.52M
57.20%11.75M
60.47%12.60M
--11.30M
--11.30M
--7.47M
--7.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pasivos diferidos
-25.10%2.93M
-18.35%3.39M
-35.89%2.93M
-31.27%3.37M
-31.48%3.92M
-33.77%4.15M
-30.17%4.57M
-30.17%4.91M
-21.99%5.71M
-31.30%6.27M
-34.71%6.54M
-31.04%7.03M
-37.12%7.33M
-22.21%9.13M
-20.75%10.02M
-4.92%10.20M
-27.33%11.65M
-23.13%11.73M
4.71%12.64M
-24.34%10.72M
53.75%16.03M
42.98%15.26M
129.82%12.07M
104.02%14.17M
53.96%10.43M
--10.67M
--5.25M
--6.95M
--6.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Otros pasivos no corrientes
-29.85%4.98M
-27.45%5.32M
-24.20%5.71M
-17.22%6.59M
-39.47%7.09M
-35.24%7.33M
-54.68%7.53M
-54.24%7.96M
-41.21%11.72M
-48.44%11.32M
-34.00%16.62M
-32.90%17.39M
-28.79%19.93M
-22.30%21.95M
-5.96%25.18M
5.13%25.91M
-8.82%28.00M
-7.43%28.25M
8.39%26.78M
-9.28%24.65M
29.82%30.70M
20.29%30.51M
20.39%24.70M
3.89%27.17M
-12.80%23.65M
-1.62%25.37M
115.64%20.52M
175.59%26.15M
1341.84%27.12M
1273.06%25.79M
18558.82%9.52M
15983.05%9.49M
2707.46%1.88M
2371.05%1.88M
30.77%51.00K
37.21%59.00K
36.73%67.00K
38.18%76.00K
-93.23%39.00K
-81.70%43.00K
-30.99%49.00K
-68.02%55.00K
236.84%576.00K
106.14%235.00K
-21.11%71.00K
77.32%172.00K
81.91%171.00K
-35.96%114.00K
-10.00%90.00K
--97.00K
--94.00K
--178.00K
--100.00K
Total pasivos no corrientes
11.01%15.65M
4.66%15.93M
1.42%14.24M
-1.07%14.58M
-32.92%14.10M
-27.38%15.22M
-48.04%14.04M
-48.32%14.74M
-34.05%21.02M
-37.28%20.96M
-27.73%27.03M
-26.50%28.52M
-23.00%31.88M
-21.49%33.41M
-14.37%37.40M
-4.81%38.80M
-13.20%41.40M
-8.35%42.56M
9.84%43.68M
5.44%40.76M
39.56%47.69M
65.68%46.44M
49.32%39.77M
9.57%38.66M
-3.17%34.17M
-16.43%28.03M
158.28%26.63M
242.21%35.28M
1124.92%35.29M
1128.08%33.54M
1057.24%10.31M
851.11%10.31M
181.62%2.88M
-66.22%2.73M
668.10%891.00K
647.59%1.08M
484.57%1.02M
2916.42%8.08M
-86.16%116.00K
-72.64%145.00K
-55.24%175.00K
-45.64%268.00K
152.41%838.00K
126.50%530.00K
76.92%391.00K
107.14%493.00K
26.72%332.00K
-37.27%234.00K
-43.91%221.00K
--238.00K
--262.00K
--373.00K
--394.00K
Total pasivos
-3.37%102.69M
-2.96%126.20M
-10.14%94.69M
-3.36%108.28M
-9.92%106.27M
-1.31%130.05M
0.73%105.38M
4.16%112.05M
5.04%117.97M
7.58%131.77M
-5.52%104.61M
-7.02%107.57M
-3.17%112.32M
3.93%122.49M
0.37%110.73M
3.98%115.68M
-0.31%116.00M
-1.98%117.86M
-0.80%110.32M
8.69%111.25M
8.22%116.36M
19.79%120.25M
33.10%111.20M
6.43%102.36M
16.06%107.52M
0.70%100.39M
18.71%83.55M
40.61%96.18M
32.63%92.64M
41.03%99.69M
19.40%70.38M
14.88%68.40M
20.21%69.85M
10.85%70.69M
40.16%58.94M
52.08%59.54M
36.15%58.11M
40.27%63.77M
-6.86%42.05M
-11.21%39.15M
13.46%42.68M
20.92%45.47M
31.39%45.15M
45.14%44.09M
35.11%37.62M
24.56%37.60M
28.43%34.36M
15.66%30.38M
-12.56%27.84M
--30.19M
--26.76M
--26.27M
--31.84M
Capital de los accionistas
Capital ordinario
4.57%124.02M
3.30%122.57M
6.02%122.14M
5.40%120.28M
7.76%118.60M
10.54%118.66M
10.02%115.20M
11.68%114.11M
8.95%110.06M
7.03%107.34M
5.70%104.71M
2.94%102.18M
3.01%101.02M
1.45%100.29M
1.68%99.06M
2.14%99.26M
0.88%98.06M
2.82%98.86M
2.83%97.42M
3.04%97.18M
3.76%97.21M
3.00%96.15M
1.58%94.73M
2.34%94.31M
2.78%93.68M
3.32%93.35M
4.60%93.26M
4.25%92.16M
3.68%91.15M
3.23%90.35M
0.33%89.17M
0.74%88.40M
1.13%87.91M
2.00%87.52M
4.79%88.87M
4.76%87.75M
4.91%86.93M
4.02%85.81M
3.51%84.81M
3.19%83.76M
2.97%82.86M
3.23%82.49M
7.56%81.93M
7.35%81.17M
7.20%80.47M
6.54%79.91M
2.92%76.17M
2.79%75.61M
3.24%75.07M
--75.00M
--74.01M
--73.56M
--72.72M
Ganancias retenidas
47.45%165.75M
52.88%151.26M
29.17%127.23M
15.91%118.96M
-6.62%112.41M
-23.15%98.94M
-25.29%98.50M
-26.18%102.63M
-18.87%120.38M
-10.08%128.74M
-16.00%131.84M
-11.96%139.04M
-9.85%148.39M
-17.59%143.17M
-10.57%156.95M
-10.86%157.92M
-9.07%164.60M
-3.18%173.73M
-0.36%175.49M
7.87%177.17M
8.58%181.01M
4.10%179.44M
4.58%176.12M
-2.99%164.25M
-2.12%166.71M
10.39%172.38M
-7.46%168.41M
-5.53%169.32M
-4.92%170.32M
-12.55%156.15M
4.87%181.99M
3.57%179.23M
5.22%179.12M
6.26%178.55M
5.46%173.54M
12.84%173.06M
22.02%170.24M
33.48%168.04M
44.39%164.55M
49.20%153.37M
45.47%139.52M
36.24%125.89M
27.80%113.96M
19.74%102.80M
14.12%95.91M
13.72%92.40M
12.53%89.17M
14.88%85.85M
24.38%84.04M
--81.26M
--79.24M
--74.73M
--67.57M
Reservas de capital
4.57%123.98M
3.30%122.53M
6.02%122.10M
5.40%120.24M
7.77%118.56M
10.54%118.62M
10.02%115.16M
11.68%114.07M
8.96%110.02M
7.04%107.31M
5.71%104.67M
2.94%102.14M
3.01%100.97M
1.45%100.25M
1.68%99.02M
2.14%99.22M
0.88%98.02M
2.82%98.82M
2.83%97.38M
3.04%97.14M
3.76%97.17M
3.00%96.11M
1.58%94.69M
2.34%94.27M
2.79%93.64M
3.33%93.31M
4.60%93.22M
4.25%92.11M
3.68%91.11M
3.23%90.31M
0.33%89.13M
0.74%88.36M
1.13%87.87M
2.00%87.48M
4.79%88.83M
4.76%87.71M
4.92%86.89M
4.02%85.77M
3.51%84.77M
3.19%83.72M
2.97%82.82M
3.23%82.45M
7.56%81.89M
7.35%81.13M
7.20%80.43M
6.54%79.87M
2.92%76.13M
2.79%75.57M
3.24%75.03M
--74.97M
--73.97M
--73.52M
--72.68M
Menos: Acciones en tesorería
0.01%47.38M
0.01%47.38M
117.84%47.38M
160.00%47.38M
160.00%47.38M
160.00%47.38M
19.36%21.75M
0.00%18.22M
45.76%18.22M
45.76%18.22M
45.76%18.22M
129.55%18.22M
148.53%12.50M
148.53%12.50M
--12.50M
--7.94M
--5.03M
--5.03M
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Pérdidas de ganancias que no afectan a las ganancias retenidas
11.72%-11.27M
-25.63%-13.92M
49.39%-7.41M
-11.37%-13.28M
0.96%-12.76M
23.86%-11.08M
37.47%-14.63M
36.08%-11.92M
3.14%-12.89M
-30.12%-14.55M
-81.63%-23.40M
-76.02%-18.65M
-19.29%-13.31M
-9.41%-11.18M
5.89%-12.88M
38.17%-10.60M
36.55%-11.15M
23.13%-10.22M
18.40%-13.69M
-24.71%-17.14M
-41.39%-17.58M
-0.06%-13.29M
-42.21%-16.78M
-30.19%-13.74M
-71.75%-12.43M
-55.08%-13.29M
-101.83%-11.80M
-49.69%-10.56M
18.15%-7.24M
9.74%-8.57M
6.03%-5.84M
-13.25%-7.05M
-77.63%-8.84M
-63.84%-9.49M
-30.29%-6.22M
-30.71%-6.23M
17.65%-4.98M
-131.57%-5.79M
-554.87%-4.77M
-323.77%-4.76M
-395.79%-6.05M
-227.26%-2.50M
-156.47%-729.00K
196.47%2.13M
192.95%2.04M
3176.67%1.97M
168.16%1.29M
38.64%-2.21M
-567.87%-2.20M
--60.00K
---1.89M
---3.60M
--470.00K
Capital total
35.26%231.12M
33.55%212.53M
9.74%194.59M
-4.30%178.58M
-14.28%170.87M
-21.73%159.14M
-9.03%177.32M
-8.68%186.60M
-10.85%199.33M
-7.49%203.31M
-15.48%194.92M
-14.37%204.34M
-9.28%223.59M
-14.60%219.78M
-11.03%230.62M
-7.22%238.65M
-5.43%246.48M
-1.89%257.34M
2.02%259.22M
5.06%257.21M
5.11%260.64M
3.90%262.29M
1.68%254.07M
-2.43%244.81M
-2.47%247.96M
6.10%252.44M
-5.82%249.88M
-3.71%250.92M
-1.54%254.23M
-7.27%237.93M
3.56%265.31M
2.36%260.58M
2.38%258.19M
3.44%256.58M
4.74%256.19M
9.56%254.58M
16.57%252.19M
20.49%248.05M
25.32%244.59M
24.86%232.37M
21.24%216.33M
18.13%205.87M
17.12%195.16M
16.85%186.10M
13.71%178.43M
11.49%174.28M
10.09%166.63M
10.07%159.26M
11.48%156.91M
--156.32M
--151.35M
--144.69M
--140.75M
Unidad monetaria
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KeyAI