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Sophia Genetics SA

SOPH

4.370USD

-0.370-7.81%

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

296.49MCap. mercado

PérdidaP/E TTM



Sophia Genetics SA

4.370

-0.370-7.81%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-14.80%81.61M

-10.03%94.82M

-33.94%68.53M

-34.91%80.23M

-27.85%95.79M

-29.05%105.40M

-35.91%103.73M

-31.00%123.25M

-29.84%132.77M

-31.42%148.55M

-33.53%161.86M

-32.68%178.61M

-32.55%189.25M

237.75%216.61M

211.02%243.52M

--265.32M

--280.56M

--64.13M

--78.30M

Efectivo y equivalentes de efectivo

-14.80%81.61M

-10.03%94.82M

-33.94%68.53M

-34.91%80.23M

-27.85%95.79M

-29.05%105.40M

-35.47%103.73M

-23.59%123.25M

-15.88%132.77M

-16.96%148.55M

-12.11%160.76M

-16.41%161.31M

-24.84%157.83M

321.07%178.90M

220.27%182.91M

--192.96M

--209.99M

--42.49M

--57.11M

-Inversiones a corto plazo

----

-100.00%0.00

----

-100.00%0.00

-98.19%1.09M

-76.08%17.31M

-55.47%31.42M

74.21%37.71M

186.09%60.61M

--72.36M

--70.57M

--21.65M

--21.18M

Por cobrar

-13.39%8.46M

-4.22%9.51M

-1.79%10.70M

-45.15%7.44M

-0.19%9.76M

0.78%9.92M

5.88%10.89M

103.90%13.56M

53.26%9.78M

48.14%9.85M

62.79%10.29M

5.91%6.65M

-19.70%6.38M

-11.54%6.65M

-14.53%6.32M

--6.28M

--7.95M

--7.51M

--7.39M

-Cuentas y pagarés por cobrar

-13.39%8.46M

-4.22%9.51M

-1.79%10.70M

-45.15%7.44M

-0.19%9.76M

0.78%9.92M

5.88%10.89M

103.90%13.56M

53.26%9.78M

48.14%9.85M

62.79%10.29M

5.91%6.65M

-19.70%6.38M

-11.54%6.65M

-14.53%6.32M

--6.28M

--7.95M

--7.51M

--7.39M

Inventario

3.13%6.68M

-5.01%6.22M

-16.06%5.05M

-9.47%5.87M

24.70%6.48M

19.92%6.54M

48.47%6.02M

25.72%6.48M

-10.86%5.19M

-5.18%5.46M

-19.64%4.05M

-10.00%5.16M

29.43%5.83M

56.97%5.76M

62.33%5.04M

--5.73M

--4.50M

--3.67M

--3.11M

Gastos prepago

30.07%6.74M

66.97%6.49M

28.80%5.78M

23.50%5.88M

-2.56%5.18M

-17.44%3.89M

-26.85%4.49M

-18.52%4.76M

-18.33%5.31M

-15.63%4.71M

22.22%6.13M

5.59%5.84M

-16.78%6.51M

13.18%5.58M

--5.02M

--5.53M

--7.82M

--4.93M

----

Otros activos corrientes

----

--2.63M

Total de activos corrientes

-11.71%103.48M

-6.93%117.03M

-28.03%90.05M

-32.86%99.41M

-23.42%117.20M

-25.40%125.75M

-31.37%125.13M

-24.56%148.05M

-26.40%153.06M

-28.15%168.56M

-29.85%182.33M

-30.62%196.25M

-30.87%207.96M

192.35%234.60M

184.27%259.90M

--282.86M

--300.82M

--80.25M

--91.42M

Activos no corrientes

Activos fijos netos

-19.12%17.62M

-8.57%18.47M

-10.72%19.01M

-16.13%19.38M

-1.59%21.79M

-15.94%20.20M

-4.35%21.30M

7.98%23.10M

15.62%22.14M

24.39%24.03M

47.69%22.27M

34.11%21.40M

22.89%19.15M

240.56%19.32M

208.28%15.07M

--15.96M

--15.58M

--5.67M

--4.89M

Fondo de comercio y otros activos intangibles

14.26%34.68M

22.98%33.73M

14.07%29.99M

6.67%29.00M

29.05%30.35M

20.20%27.43M

26.43%26.29M

36.18%27.18M

30.80%23.52M

27.50%22.82M

23.72%20.80M

27.37%19.96M

25.48%17.98M

28.76%17.90M

29.42%16.81M

--15.67M

--14.33M

--13.90M

--12.99M

Otros activos no actuales

-7.12%7.68M

8.70%8.39M

1.59%7.66M

-3.72%7.53M

15.81%8.26M

-0.94%7.71M

13.06%7.54M

25.66%7.82M

29.93%7.14M

43.96%7.79M

15.58%6.67M

9.37%6.22M

31.36%5.49M

28.08%5.41M

120.40%5.77M

--5.69M

--4.18M

--4.22M

--2.62M

Total de activos no actuales

-0.71%59.98M

9.47%60.59M

2.79%56.67M

-3.79%55.90M

14.41%60.40M

1.29%55.34M

10.86%55.13M

22.12%58.11M

23.87%52.80M

28.18%54.64M

32.07%49.73M

27.51%47.58M

25.02%42.62M

79.13%42.63M

83.71%37.66M

--37.32M

--34.09M

--23.80M

--20.50M

Total de activos

-7.97%163.46M

-1.92%177.62M

-18.61%146.72M

-24.66%155.31M

-13.72%177.61M

-18.86%181.10M

-22.32%180.26M

-15.45%206.16M

-17.85%205.85M

-19.49%223.20M

-22.01%232.06M

-23.84%243.84M

-25.18%250.59M

166.45%277.22M

165.86%297.55M

--320.17M

--334.92M

--104.04M

--111.92M

Pasivos

Pasivos corrientes

-Otros por pagar

175.46%1.50M

56.64%896.00K

--482.00K

--444.00K

--546.00K

--572.00K

--0.00

-100.00%0.00

-7.69%12.00K

--12.00K

--227.00K

--2.86M

--13.00K

Gastos acumulados

20.99%16.72M

12.21%13.72M

-9.13%11.73M

-25.78%13.22M

7.47%13.82M

-11.35%12.23M

23.50%12.91M

22.77%17.81M

-15.36%12.86M

-15.86%13.79M

-31.63%10.45M

-9.18%14.51M

20.16%15.19M

52.52%16.40M

70.84%15.29M

--15.97M

--12.64M

--10.75M

--8.95M

Deuda a corto plazo y pasivos por arrendamiento

5.33%2.61M

-3.27%2.48M

-15.38%2.29M

-25.20%2.19M

-14.82%2.48M

-25.88%2.57M

-9.17%2.70M

8.85%2.93M

24.65%2.91M

77.38%3.47M

57.76%2.98M

48.37%2.69M

68.08%2.33M

102.07%1.95M

-27.48%1.89M

--1.81M

--1.39M

--967.00K

--2.60M

-Pasivos por arrendamiento a corto plazo

5.33%2.61M

-3.27%2.48M

-15.38%2.29M

-25.20%2.19M

-14.82%2.48M

-25.88%2.57M

-9.17%2.70M

8.85%2.93M

24.65%2.91M

77.38%3.47M

57.76%2.98M

48.37%2.69M

68.08%2.33M

102.07%1.95M

94.34%1.89M

--1.81M

--1.39M

--967.00K

--971.00K

Pasivos diferidos

23.19%10.04M

21.86%9.65M

18.02%9.84M

-39.63%5.73M

15.34%8.15M

2.38%7.92M

1.14%8.34M

176.47%9.49M

44.00%7.07M

49.13%7.73M

59.33%8.24M

-15.61%3.43M

3.48%4.91M

27.01%5.19M

43.46%5.17M

--4.07M

--4.74M

--4.08M

--3.61M

Otros pasivos corrientes

32.75%11.54M

24.20%10.54M

23.80%10.32M

-34.95%6.18M

23.07%8.70M

9.78%8.49M

1.14%8.34M

176.47%9.49M

44.00%7.07M

49.13%7.73M

58.96%8.24M

-15.85%3.43M

-1.25%4.91M

-25.30%5.19M

43.27%5.18M

--4.08M

--4.97M

--6.94M

--3.62M

Total pasivos corrientes

19.66%36.93M

20.54%34.48M

-4.14%28.94M

-24.76%26.80M

6.90%30.86M

-9.32%28.61M

2.88%30.19M

32.86%35.62M

2.95%28.87M

1.90%31.55M

-2.55%29.35M

-6.27%26.81M

1.03%28.04M

24.31%30.96M

43.70%30.12M

--28.60M

--27.76M

--24.91M

--20.96M

Pasivos no corrientes

Provisiones a largo plazo

22.37%4.41M

43.74%4.49M

34.06%3.98M

24.40%3.84M

5.51%3.60M

-8.68%3.12M

3.88%2.97M

15.36%3.09M

50.84%3.42M

19.21%3.42M

-31.48%2.86M

-39.93%2.67M

-57.23%2.26M

-45.32%2.87M

-16.25%4.17M

--4.45M

--5.29M

--5.25M

--4.98M

Deuda a largo plazo y pasivos por arrendamiento

261.50%47.58M

255.71%47.47M

--13.32M

--13.24M

--13.16M

--13.34M

--0.00

-Deuda a largo plazo

261.50%47.58M

255.71%47.47M

--13.32M

--13.24M

--13.16M

--13.34M

--0.00

----

--0.00

Pasivos diferidos

----

--0.00

--134.00K

--138.00K

--136.00K

Beneficios de empleado

22.37%4.41M

43.74%4.49M

34.06%3.98M

24.40%3.84M

5.51%3.60M

-8.68%3.12M

3.88%2.97M

15.36%3.09M

50.84%3.42M

19.21%3.42M

-31.48%2.86M

-39.93%2.67M

-57.23%2.26M

-45.32%2.87M

-16.25%4.17M

--4.45M

--5.29M

--5.25M

--4.98M

Otros pasivos no corrientes

25.59%5.08M

44.37%5.12M

39.58%4.32M

22.11%4.18M

12.83%4.04M

-1.45%3.54M

2.08%3.10M

20.21%3.42M

31.03%3.58M

7.70%3.59M

-37.77%3.03M

-42.22%2.84M

-53.66%2.74M

-41.70%3.34M

-23.67%4.87M

--4.92M

--5.90M

--5.73M

--6.38M

Total pasivos no corrientes

98.08%65.84M

114.03%66.44M

80.35%32.16M

67.68%32.02M

79.25%33.24M

55.59%31.04M

0.20%17.83M

12.99%19.09M

11.36%18.55M

9.96%19.95M

14.64%17.80M

4.50%16.90M

-4.65%16.65M

125.70%18.15M

74.66%15.52M

--16.17M

--17.47M

--8.04M

--8.89M

Total pasivos

60.33%102.77M

69.19%100.93M

27.24%61.11M

7.50%58.82M

35.20%64.10M

15.83%59.65M

1.87%48.03M

25.18%54.71M

6.08%47.41M

4.88%51.50M

3.30%47.15M

-2.38%43.71M

-1.17%44.70M

49.05%49.11M

52.92%45.64M

--44.77M

--45.22M

--32.95M

--29.85M

Capital de los accionistas

Capital ordinario

4.09%561.42M

5.43%557.42M

3.74%543.97M

1.43%537.47M

5.17%539.35M

3.21%528.71M

4.14%524.36M

6.18%529.87M

4.48%512.81M

4.59%512.26M

3.00%503.53M

2.53%499.05M

2.33%490.84M

104.21%489.76M

110.34%488.88M

--486.75M

--479.68M

--239.83M

--232.42M

Ganancias retenidas

-17.64%-500.10M

-18.05%-480.08M

-16.90%-457.66M

-16.54%-440.28M

-20.18%-425.12M

-19.65%-406.68M

-22.92%-391.49M

-26.43%-377.78M

-24.19%-353.72M

-29.97%-339.90M

-34.48%-318.50M

-41.38%-298.80M

-49.93%-284.83M

-54.99%-261.52M

-57.53%-236.84M

---211.35M

---189.98M

---168.74M

---150.35M

Reservas de capital

4.12%557.23M

5.44%553.23M

3.74%539.78M

1.42%533.28M

5.19%535.16M

3.24%524.67M

4.05%520.31M

6.10%525.82M

4.39%508.77M

4.51%508.21M

3.02%500.06M

2.52%495.59M

2.32%487.38M

104.93%486.29M

111.10%485.42M

--483.43M

--476.35M

--237.30M

--229.95M

Menos: Acciones en tesorería

-12.10%632.00K

9.83%648.00K

8.78%694.00K

8.67%702.00K

10.28%719.00K

-10.20%590.00K

469.64%638.00K

452.14%646.00K

452.54%652.00K

442.98%657.00K

-15.79%112.00K

--117.00K

--118.00K

--121.00K

--133.00K

----

Capital total

-46.53%60.69M

-36.85%76.69M

-35.26%85.61M

-36.29%96.49M

-28.36%113.51M

-29.27%121.44M

-28.49%132.23M

-24.33%151.44M

-23.05%158.44M

-24.73%171.70M

-26.60%184.91M

-27.33%200.13M

-28.93%205.89M

220.86%228.12M

206.93%251.91M

--275.40M

--289.69M

--71.09M

--82.08M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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