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Turtle Beach Corp

TBCH

13.780USD

+0.080+0.58%

Cierre 12/22, 16:00（ET）Cotizaciones retrasadas 15 min

266.06MCap. mercado

15.08P/E TTM



Turtle Beach Corp

13.780

+0.080+0.58%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Turtle Beach Corp 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

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

-11.20%12.26M

-6.07%11.71M

-34.42%11.68M

-30.60%12.99M

11.86%13.80M

-21.06%12.46M

-13.40%17.82M

64.32%18.73M

17.47%12.34M

45.14%15.79M

-13.19%20.57M

-69.79%11.40M

-62.56%10.51M

-80.64%10.88M

-62.36%23.70M

-19.20%37.72M

2.91%28.06M

165.01%56.20M

621.00%62.97M

465.90%46.68M

287.45%27.27M

515.38%21.21M

-14.01%8.73M

16.54%8.25M

13.90%7.04M

-62.17%3.45M

134.28%10.16M

34.90%7.08M

1206.13%6.18M

635.70%9.11M

19.98%4.33M

-15.14%5.25M

-85.57%473.00K

6.54%1.24M

11.93%3.61M

-13.09%6.18M

6.60%3.28M

-61.52%1.16M

50.77%3.23M

-10.04%7.11M

-30.39%3.07M

-66.29%3.02M

-61.44%2.14M

394.91%7.91M

34.52%4.42M

134.33%8.96M

19.38%5.55M

-71.09%1.60M

-49.14%3.28M

-46.77%3.82M

1290.89%4.65M

--5.53M

--6.46M

--7.18M

--334.36K

Efectivo y equivalentes de efectivo

-11.20%12.26M

-6.07%11.71M

-34.42%11.68M

-30.60%12.99M

11.86%13.80M

-21.06%12.46M

-13.40%17.82M

64.32%18.73M

17.47%12.34M

45.14%15.79M

-13.19%20.57M

-69.79%11.40M

-62.56%10.51M

-80.64%10.88M

-62.36%23.70M

-19.20%37.72M

2.91%28.06M

165.01%56.20M

621.00%62.97M

465.90%46.68M

287.45%27.27M

515.38%21.21M

-14.01%8.73M

16.54%8.25M

13.90%7.04M

-62.17%3.45M

134.28%10.16M

34.90%7.08M

1206.13%6.18M

635.70%9.11M

19.98%4.33M

-15.14%5.25M

-85.57%473.00K

6.54%1.24M

11.93%3.61M

-13.09%6.18M

6.60%3.28M

-61.52%1.16M

50.77%3.23M

-10.04%7.11M

-30.39%3.07M

-66.29%3.02M

-61.44%2.14M

394.91%7.91M

34.52%4.42M

134.33%8.96M

19.38%5.55M

-71.09%1.60M

-49.14%3.28M

-46.77%3.82M

1290.89%4.65M

--5.53M

--6.46M

--7.18M

--334.36K

Por cobrar

-19.73%56.75M

-21.61%36.43M

-1.29%42.35M

71.20%93.12M

109.08%70.70M

129.46%46.47M

79.12%42.91M

25.51%54.39M

12.20%33.82M

136.86%20.25M

102.77%23.95M

20.54%43.34M

-18.52%30.14M

-69.49%8.55M

-63.50%11.81M

-18.04%35.95M

-31.28%36.99M

-24.27%28.02M

161.01%32.37M

-1.49%43.87M

89.07%53.83M

101.10%37.01M

-0.47%12.40M

-15.66%44.53M

-1.82%28.47M

-46.79%18.40M

-42.71%12.46M

4.48%52.80M

17.92%29.00M

245.99%34.58M

381.64%21.75M

-7.50%50.53M

-13.59%24.59M

-44.73%9.99M

-71.44%4.52M

-4.47%54.63M

-5.95%28.45M

15.29%18.09M

2.36%15.81M

-6.33%57.19M

13.26%30.25M

3.45%15.69M

-46.55%15.45M

34308.55%61.06M

13936.93%26.71M

14115.94%15.16M

188408.45%28.90M

350.72%177.45K

--190.30K

--106.67K

--15.33K

--39.37K

----

-Cuentas y pagarés por cobrar

-19.73%56.75M

-21.61%36.43M

-1.29%42.35M

71.20%93.12M

109.08%70.70M

129.46%46.47M

79.12%42.91M

25.51%54.39M

12.20%33.82M

136.86%20.25M

102.77%23.95M

20.54%43.34M

-18.52%30.14M

-69.49%8.55M

-63.50%11.81M

-18.04%35.95M

-31.28%36.99M

-24.27%28.02M

161.01%32.37M

-1.49%43.87M

89.07%53.83M

101.10%37.01M

-0.47%12.40M

-15.66%44.53M

-1.82%28.47M

-46.79%18.40M

-42.71%12.46M

4.48%52.80M

17.92%29.00M

245.99%34.58M

381.64%21.75M

-7.50%50.53M

-13.59%24.59M

-44.73%9.99M

-71.44%4.52M

-4.47%54.63M

-5.95%28.45M

15.29%18.09M

2.36%15.81M

-6.33%57.19M

13.26%30.25M

3.45%15.69M

-46.55%15.45M

34308.55%61.06M

13936.93%26.71M

14115.94%15.16M

188408.45%28.90M

350.72%177.45K

--190.30K

--106.67K

--15.33K

--39.37K

----

Inventario

-7.14%94.96M

4.72%76.81M

5.94%73.66M

61.86%71.25M

34.51%102.26M

8.13%73.35M

6.62%69.53M

-38.22%44.02M

-35.81%76.02M

-43.80%67.83M

-44.46%65.21M

-30.10%71.25M

4.55%118.44M

47.31%120.69M

98.56%117.42M

42.96%101.93M

42.58%113.29M

82.26%81.93M

50.51%59.14M

55.98%71.30M

18.53%79.45M

-10.84%44.95M

-11.67%39.29M

-7.60%45.71M

-8.61%67.03M

79.80%50.42M

181.23%44.48M

79.78%49.47M

59.91%73.35M

34.07%28.04M

-29.03%15.82M

26.82%27.52M

0.83%45.87M

-25.03%20.92M

-13.75%22.29M

-17.01%21.70M

-8.53%45.49M

-25.25%27.90M

-28.63%25.84M

-31.91%26.15M

6.83%49.74M

-0.47%37.32M

-12.94%36.20M

5208.12%38.40M

9917.54%46.56M

9286.59%37.50M

9550.63%41.58M

63.04%723.42K

1.23%464.75K

-13.32%399.47K

5.78%430.89K

--443.70K

--459.11K

--460.86K

--407.33K

Gastos prepago

48.47%14.38M

15.04%13.09M

40.80%14.53M

42.58%11.01M

10.38%9.69M

27.48%11.38M

13.33%10.32M

-16.05%7.72M

-29.13%8.78M

-34.39%8.93M

-42.26%9.11M

-47.47%9.20M

-25.43%12.38M

-29.93%13.61M

7.41%15.77M

115.41%17.51M

96.49%16.61M

89.76%19.42M

183.93%14.69M

100.32%8.13M

53.65%8.45M

88.87%10.23M

8.09%5.17M

-9.22%4.06M

5.89%5.50M

4.39%5.42M

35.32%4.79M

28.90%4.47M

4.80%5.19M

10.14%5.19M

-10.19%3.54M

-15.87%3.47M

-20.86%4.96M

-20.91%4.71M

-23.79%3.94M

-7.41%4.12M

10.32%6.26M

0.49%5.96M

-7.55%5.17M

-16.02%4.45M

-21.11%5.68M

-8.74%5.93M

-20.80%5.59M

5424.75%5.30M

5841.03%7.20M

4508.26%6.50M

17543.53%7.06M

52.69%95.93K

46.47%121.11K

34.16%140.99K

102.79%39.99K

--62.83K

--82.68K

--105.08K

--19.72K

Otros activos corrientes

--0.00

----

-63.69%5.05M

10.31%11.62M

-14.39%8.34M

122.67%4.93M

--13.92M

--10.54M

--9.74M

--2.21M

----

Total de activos corrientes

-9.21%178.36M

-3.92%138.03M

1.18%142.24M

50.87%188.37M

50.02%196.46M

27.36%143.66M

18.28%140.58M

-7.64%124.86M

-23.63%130.96M

-26.62%112.80M

-29.55%118.85M

-30.00%135.18M

-12.04%171.47M

-17.16%153.73M

-0.26%168.71M

13.61%193.11M

15.35%194.94M

63.64%185.57M

157.87%169.16M

65.75%169.98M

56.42%168.99M

45.97%113.40M

-8.74%65.60M

-9.90%102.55M

-4.99%108.04M

0.99%77.69M

58.20%71.88M

31.18%113.82M

49.85%113.72M

108.68%76.92M

32.28%45.44M

0.15%86.77M

-9.10%75.89M

-30.59%36.86M

-31.36%34.35M

-8.71%86.64M

-10.99%83.49M

-27.83%53.10M

-26.10%50.05M

-19.30%94.90M

-5.07%93.79M

-6.45%73.58M

-27.06%67.72M

4432.23%117.60M

2334.03%98.80M

1659.55%78.65M

1707.38%92.84M

-57.28%2.59M

-41.99%4.06M

-42.31%4.47M

574.64%5.14M

--6.07M

--7.00M

--7.75M

--761.41K

Activos no corrientes

Activos fijos netos

-73.19%3.84M

-70.14%4.78M

-67.36%4.88M

18.28%13.99M

19.31%14.33M

21.26%16.01M

7.52%14.96M

-17.62%11.83M

-5.38%12.01M

-4.05%13.21M

-3.31%13.92M

-0.05%14.36M

-16.46%12.69M

12.37%13.76M

21.36%14.39M

16.43%14.37M

47.50%15.19M

111.10%12.25M

112.58%11.86M

115.28%12.34M

36.80%10.30M

-33.70%5.80M

-31.64%5.58M

-2.12%5.73M

87.36%7.53M

208.24%8.75M

105.10%8.16M

25.21%5.86M

-9.22%4.02M

-15.20%2.84M

1.53%3.98M

8.49%4.68M

-4.67%4.43M

-39.37%3.35M

-38.71%3.92M

-37.15%4.31M

-13.46%4.64M

-0.25%5.52M

7.97%6.39M

2.04%6.86M

3.71%5.37M

7.87%5.54M

-4.93%5.92M

2964.24%6.72M

1979.87%5.17M

1694.15%5.13M

3905.74%6.23M

24.00%219.37K

53.66%248.77K

137.01%286.04K

17.85%155.50K

--176.91K

--161.90K

--120.69K

--131.95K

-Activos fijos

-62.57%18.34M

-43.50%27.94M

-42.55%26.81M

16.15%49.65M

16.00%49.00M

16.25%49.45M

10.30%46.67M

2.24%42.75M

8.01%42.24M

8.39%42.54M

9.36%42.31M

11.58%41.81M

1.11%39.11M

13.01%39.24M

16.24%38.69M

11.65%37.47M

24.16%38.68M

36.58%34.73M

37.63%33.28M

43.97%33.56M

27.07%31.15M

4.03%25.43M

6.49%24.18M

--23.31M

--24.52M

--24.44M

--22.71M

----

33.23%17.31M

23.05%16.11M

16.21%14.24M

12.19%13.37M

-45.24%12.99M

-37.58%13.09M

-37.75%12.26M

-36.21%11.92M

32.58%23.73M

40.90%20.97M

45.27%19.69M

37.53%18.68M

3125.94%17.89M

2598.98%14.89M

2369.06%13.55M

3439.49%13.58M

46.27%554.72K

62.25%551.54K

96.38%548.91K

40.14%383.73K

--379.25K

--339.94K

--279.51K

--273.81K

-Depreciación acumulada

-58.17%14.50M

-30.74%23.16M

-30.84%21.93M

15.34%35.66M

14.69%34.67M

14.00%33.44M

11.67%31.71M

12.63%30.92M

14.44%30.23M

15.11%29.33M

16.86%28.39M

18.82%27.45M

12.48%26.42M

13.36%25.48M

13.40%24.30M

8.87%23.10M

12.63%23.48M

14.54%22.48M

15.16%21.43M

20.72%21.22M

22.75%20.85M

25.07%19.62M

27.87%18.61M

--17.58M

--16.99M

--15.69M

--14.55M

----

45.51%12.63M

38.29%11.68M

61.80%10.89M

71.13%9.45M

-48.53%8.68M

-45.88%8.45M

-52.42%6.73M

-56.72%5.52M

50.95%16.87M

60.71%15.61M

68.06%14.15M

73.51%12.76M

3231.71%11.17M

3107.66%9.71M

3103.45%8.42M

3121.81%7.35M

65.74%335.35K

70.06%302.77K

65.51%262.87K

60.88%228.23K

--202.34K

--178.04K

--158.82K

--141.86K

Fondo de comercio y otros activos intangibles

-14.29%86.78M

-14.16%88.80M

-10.63%90.81M

667.63%95.34M

699.59%101.24M

700.41%103.44M

672.30%101.61M

-6.60%12.42M

-18.20%12.66M

-18.26%12.92M

-18.53%13.16M

-19.28%13.30M

-7.82%15.48M

-7.68%15.81M

-7.43%16.15M

23.72%16.47M

24.36%16.79M

25.06%17.13M

22.39%17.45M

-8.33%13.32M

-3.08%13.50M

-3.98%13.70M

1329.79%14.26M

1302.12%14.53M

1176.99%13.93M

1092.64%14.26M

-26.85%997.00K

-26.21%1.04M

-26.48%1.09M

-21.78%1.20M

-12.23%1.36M

-13.23%1.40M

-17.78%1.48M

-95.66%1.53M

-97.71%1.55M

-97.66%1.62M

-98.50%1.81M

-70.76%35.24M

-43.59%67.94M

-42.74%69.11M

-0.60%120.27M

-0.70%120.50M

-0.52%120.45M

8216.69%120.70M

8668.91%121.00M

8883.65%121.36M

9206.02%121.08M

10.38%1.45M

3.97%1.38M

0.78%1.35M

-4.76%1.30M

--1.31M

--1.33M

--1.34M

--1.37M

Otros activos no actuales

687.04%9.23M

576.10%8.57M

634.06%9.10M

34.34%1.16M

73.52%1.17M

107.87%1.27M

110.36%1.24M

57.01%862.00K

-96.17%676.00K

-95.53%610.00K

-93.31%589.00K

-91.62%549.00K

88.72%17.65M

74.88%13.65M

-1.62%8.80M

-16.23%6.55M

7.08%9.35M

2.74%7.81M

-13.19%8.94M

-8.48%7.82M

695.36%8.73M

575.98%7.60M

1064.07%10.30M

605.12%8.55M

57.31%1.10M

-8.02%1.12M

-42.01%885.00K

-13.68%1.21M

-45.13%698.00K

-35.55%1.22M

-25.60%1.53M

-37.21%1.40M

-33.02%1.27M

-5.67%1.90M

19.59%2.05M

40.63%2.24M

-11.30%1.90M

-5.05%2.01M

-16.26%1.71M

-18.42%1.59M

-68.29%2.14M

-68.03%2.12M

-70.28%2.05M

-24.22%1.95M

--6.75M

--6.62M

--6.89M

--2.57M

----

Total de activos no actuales

-14.47%99.85M

-15.39%102.15M

-11.05%104.79M

339.99%110.49M

360.57%116.75M

351.49%120.72M

325.90%117.81M

-10.97%25.11M

-44.68%25.35M

-38.14%26.74M

-29.69%27.66M

-24.57%28.21M

10.84%45.82M

16.26%43.23M

2.85%39.34M

11.70%37.39M

27.05%41.34M

37.22%37.18M

26.92%38.25M

16.22%33.48M

44.22%32.54M

12.25%27.10M

200.07%30.14M

255.43%28.80M

288.43%22.56M

359.18%24.14M

46.23%10.04M

8.27%8.10M

-19.14%5.81M

-22.38%5.26M

-8.71%6.87M

-8.33%7.49M

-13.96%7.18M

-84.16%6.77M

-90.11%7.52M

-89.47%8.16M

-93.47%8.35M

-66.63%42.77M

-40.78%76.05M

-40.05%77.56M

-3.87%127.78M

-3.72%128.16M

-4.31%128.42M

7643.67%129.37M

8061.71%132.92M

8031.82%133.11M

9113.19%134.20M

11.99%1.67M

9.38%1.63M

12.03%1.64M

-2.76%1.46M

--1.49M

--1.46M

--1.50M

Total de activos

-11.17%278.21M

-9.16%240.18M

-4.40%247.02M

99.28%298.86M

100.38%313.20M

89.47%264.39M

76.36%258.39M

-8.21%149.97M

-28.07%156.30M

-29.15%139.54M

-29.58%146.51M

-29.12%163.39M

-8.04%217.28M

-11.58%196.95M

0.31%208.05M

13.30%230.50M

17.24%236.28M

58.55%222.75M

116.65%207.41M

54.89%203.45M

54.32%201.53M

37.98%140.50M

16.86%95.73M

7.74%131.35M

9.27%130.60M

23.90%101.83M

56.63%81.92M

29.36%121.92M

43.88%119.52M

88.34%82.18M

24.91%52.31M

-0.58%94.25M

-9.54%83.07M

-54.49%43.63M

-66.79%41.87M

-45.03%94.80M

-58.55%91.83M

-52.48%95.87M

-35.71%126.10M

-30.17%172.46M

-4.38%221.57M

-4.74%201.74M

-13.61%196.14M

5690.10%246.97M

3974.12%231.72M

3367.59%211.76M

3343.44%227.04M

-43.62%4.27M

-32.98%5.69M

-33.68%6.11M

191.82%6.59M

--7.57M

--8.49M

--9.21M

--2.26M

Pasivos

Pasivos corrientes

-Otros por pagar

---3.01M

--4.28M

--2.45M

----

61.45%18.49M

20.82%14.63M

34.49%14.06M

-23.22%8.66M

-30.24%11.45M

16.59%12.11M

18.59%10.46M

11.80%11.27M

15.30%16.41M

11.53%10.39M

-13.96%8.82M

4.86%10.08M

-1.99%14.24M

15.85%9.31M

16.48%10.25M

3239.24%9.62M

52146.32%14.53M

66042.83%8.04M

103370.18%8.80M

5213.65%288.00K

555.37%27.80K

698.03%12.15K

412.73%8.50K

-98.08%5.42K

--4.24K

--1.52K

--1.66K

--282.73K

Gastos acumulados

-17.33%19.91M

-28.89%17.33M

-14.37%22.60M

27.30%29.24M

37.32%24.09M

36.70%24.37M

1.11%26.39M

13.67%22.97M

-20.60%17.54M

-3.05%17.83M

-0.80%26.10M

-39.63%20.20M

-36.97%22.09M

-42.70%18.39M

-22.72%26.31M

13.24%33.47M

3.86%35.05M

34.95%32.09M

80.08%34.05M

26.72%29.56M

78.36%33.75M

30.58%23.78M

24.23%18.91M

--23.32M

--18.92M

--18.21M

--15.22M

----

7169.85%10.34M

16.33%155.23K

38.21%132.93K

50.68%95.72K

1153.59%142.25K

--133.45K

--96.17K

--63.53K

--11.35K

Deuda a corto plazo y pasivos por arrendamiento

-28.26%42.06M

-10.08%21.61M

--7.84M

--50.66M

342.09%58.63M

--24.03M

--0.00

-100.00%0.00

-70.28%13.26M

-100.00%0.00

--0.00

--19.05M

--44.62M

--15.71M

--0.00

-100.00%0.00

--301.00K

-58.12%15.65M

521.60%26.56M

2780.53%10.80M

-100.00%0.00

-12.32%37.38M

-85.57%4.27M

-96.17%375.00K

-31.38%2.64M

10.60%42.64M

-4.84%29.61M

-18.36%9.80M

-28.00%3.85M

3.45%38.55M

-25.97%31.11M

-30.99%12.01M

-70.46%5.35M

-3.92%37.27M

16.20%42.03M

-41.43%17.40M

-67.32%18.10M

103367.96%38.79M

97522.13%36.17M

81015.84%29.70M

--55.39M

--37.49K

--37.05K

--36.62K

----

-Deuda a corto plazo

-42.88%33.49M

-17.02%19.94M

--6.59M

--49.41M

342.09%58.63M

--24.03M

--0.00

-100.00%0.00

-70.28%13.26M

-100.00%0.00

--0.00

--19.05M

--44.62M

--15.71M

--0.00

-100.00%0.00

--301.00K

-58.12%15.65M

653.93%26.56M

--10.80M

-100.00%0.00

-2.81%37.38M

-85.79%3.52M

-100.00%0.00

--2.64M

7.14%38.47M

-5.73%24.79M

-28.03%5.18M

-100.00%0.00

10.64%35.91M

27.56%26.30M

-51.51%7.19M

-96.57%533.00K

-11.96%32.45M

-43.00%20.62M

-50.06%14.83M

-71.93%15.54M

-13.99%36.86M

--36.17M

--29.70M

--55.35M

--42.86M

----

--0.00

----

-Pasivos por arrendamiento a corto plazo

----

--38.00K

--37.49K

--37.05K

--36.62K

----

Otros pasivos corrientes

---3.01M

--4.28M

--2.45M

----

61.45%18.49M

20.82%14.63M

34.49%14.06M

-23.22%8.66M

-30.24%11.45M

16.59%12.11M

18.59%10.46M

11.80%11.27M

15.30%16.41M

11.53%10.39M

-13.96%8.82M

4.86%10.08M

-1.99%14.24M

15.85%9.31M

16.48%10.25M

3239.24%9.62M

50895.33%14.53M

62528.54%8.04M

95685.69%8.80M

2021.23%288.00K

343.04%28.48K

742.81%12.84K

396.65%9.18K

-95.20%13.58K

--6.43K

--1.52K

--1.85K

--282.73K

Total pasivos corrientes

-28.36%111.55M

-27.10%75.25M

-5.68%72.42M

119.54%123.67M

109.08%155.71M

84.86%103.24M

47.93%76.79M

-12.44%56.33M

-23.59%74.47M

-15.63%55.84M

-13.89%51.91M

-17.70%64.33M

6.47%97.46M

-18.02%66.19M

-16.01%60.28M

-0.61%78.17M

-6.72%91.54M

18.70%80.74M

120.23%71.77M

21.77%78.65M

16.08%98.13M

29.41%68.03M

9.90%32.59M

-12.24%64.59M

24.47%84.54M

18.36%52.57M

40.83%29.65M

8.95%73.60M

-5.29%67.92M

37.38%44.41M

-10.60%21.06M

0.98%67.55M

-10.01%71.71M

-18.75%32.33M

-15.78%23.55M

-3.31%66.89M

-5.39%79.69M

-18.93%39.79M

-41.53%27.97M

-22.14%69.18M

15.60%84.22M

0.11%49.08M

-49.57%47.83M

8099.23%88.86M

9445.91%72.86M

10357.13%49.03M

27976.93%94.85M

246.00%1.08M

177.01%763.24K

-41.24%468.84K

-54.65%337.83K

--313.21K

--275.53K

--797.84K

--744.91K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-9.29%48.40M

-25.12%40.05M

-15.73%45.54M

713.41%52.72M

691.85%53.36M

654.28%53.49M

641.55%54.04M

-13.97%6.48M

-0.43%6.74M

-0.60%7.09M

-1.91%7.29M

7.71%7.53M

-5.92%6.77M

46.76%7.13M

50.07%7.43M

36.39%6.99M

51.01%7.19M

424.95%4.86M

358.85%4.95M

300.63%5.13M

223.64%4.76M

-50.51%926.00K

-42.76%1.08M

--1.28M

-94.31%1.47M

-93.86%1.87M

-93.73%1.89M

-100.00%0.00

-5.21%25.87M

10.47%30.48M

7.60%30.06M

-2.46%27.63M

5.58%27.29M

4.99%27.59M

3.34%27.94M

2.85%28.32M

94.00%25.85M

59.90%26.28M

427.26%27.04M

377.36%27.54M

--13.32M

14.75%16.44M

--5.13M

-44.22%5.77M

--0.00

--14.32M

--0.00

--10.34M

--0.00

-Deuda a largo plazo

5.93%48.40M

-12.50%40.05M

-0.89%45.54M

--45.62M

--45.70M

--45.77M

--45.95M

----

--0.00

-100.00%0.00

-5.21%25.87M

10.47%30.48M

7.60%30.06M

-2.46%27.63M

5.58%27.29M

4.99%27.59M

3.34%27.94M

2.85%28.32M

94.00%25.85M

59.90%26.28M

427.26%27.04M

377.36%27.54M

--13.32M

14.75%16.44M

--5.13M

-44.22%5.77M

--0.00

--14.32M

--0.00

--10.34M

----

-Pasivos por arrendamiento a largo plazo

----

9.50%7.10M

13.77%7.67M

8.79%7.71M

11.00%8.09M

-13.97%6.48M

-0.43%6.74M

-0.60%7.09M

-1.91%7.29M

7.71%7.53M

-5.92%6.77M

46.76%7.13M

50.07%7.43M

36.39%6.99M

51.01%7.19M

424.95%4.86M

358.85%4.95M

300.63%5.13M

223.64%4.76M

-50.51%926.00K

-42.76%1.08M

--1.28M

--1.47M

--1.87M

--1.89M

----

Otros pasivos no corrientes

657.73%6.22M

643.37%6.67M

748.57%6.81M

-4.71%506.00K

69.28%821.00K

154.83%897.00K

93.49%803.00K

5.15%531.00K

142.50%485.00K

76.00%352.00K

107.50%415.00K

152.50%505.00K

56.25%200.00K

-93.64%200.00K

-95.36%128.00K

-93.41%128.00K

61.97%3.15M

-1.15%2.76M

-30.41%1.94M

-30.44%1.94M

-81.74%1.94M

-78.98%2.79M

-79.30%2.79M

20.81%2.79M

360.21%10.64M

493.12%13.28M

502.37%13.49M

-15.96%2.31M

-17.43%2.31M

-19.40%2.24M

-20.94%2.24M

-4.65%2.75M

-4.66%2.80M

28.31%2.78M

-49.17%2.83M

-48.33%2.88M

-47.48%2.94M

6.08%2.17M

171.62%5.57M

181.07%5.58M

181.57%5.59M

--2.04M

--2.05M

--1.99M

----

Total pasivos no corrientes

0.59%56.00M

-13.96%48.09M

-4.70%53.73M

537.82%54.59M

490.51%55.67M

479.84%55.89M

473.02%56.37M

-15.38%8.56M

-10.16%9.43M

-13.22%9.64M

-13.73%9.84M

-7.79%10.11M

-5.63%10.49M

33.56%11.11M

33.99%11.40M

30.52%10.97M

45.09%11.12M

176.40%8.32M

169.25%8.51M

148.90%8.40M

72.19%7.66M

-37.96%3.01M

-35.01%3.16M

-68.82%3.38M

-88.63%4.45M

-88.97%4.85M

-90.59%4.86M

-77.84%10.83M

-18.57%39.15M

-8.42%43.97M

6.50%51.67M

0.52%48.86M

5.06%48.08M

4.58%48.02M

4.58%48.52M

4.24%48.60M

25.82%45.76M

20.28%45.91M

74.61%46.39M

73.17%46.63M

17.36%36.37M

24.62%38.17M

-12.51%26.57M

28358.64%26.93M

29653.14%30.99M

26868.32%30.63M

--30.37M

--94.61K

--104.15K

--113.57K

----

Total pasivos

-20.73%167.56M

-22.49%123.35M

-5.27%126.15M

174.71%178.26M

151.94%211.38M

143.01%159.13M

115.66%133.16M

-12.84%64.89M

-22.28%83.90M

-15.29%65.48M

-13.87%61.75M

-16.48%74.45M

5.16%107.95M

-13.20%77.30M

-10.71%71.69M

2.39%89.14M

-2.96%102.66M

25.38%89.06M

124.56%80.28M

28.09%87.05M

18.88%105.80M

23.72%71.03M

3.58%35.75M

-19.50%67.96M

-16.88%88.99M

-35.04%57.42M

-52.54%34.52M

-27.48%84.42M

-10.62%107.06M

10.01%88.38M

0.91%72.73M

0.79%116.41M

-4.51%119.79M

-6.25%80.34M

-3.08%72.07M

-0.27%115.50M

4.02%125.44M

-1.78%85.70M

-0.06%74.36M

0.02%115.81M

16.13%120.59M

9.53%87.25M

-40.58%74.40M

9725.90%115.78M

11872.19%103.84M

13576.92%79.66M

36966.39%125.22M

276.21%1.18M

214.81%867.38K

-27.00%582.41K

-54.65%337.83K

--313.21K

--275.53K

--797.84K

--744.91K

Capital de los accionistas

Capital ordinario

-4.25%229.19M

-4.70%236.28M

-7.84%240.17M

8.99%240.00M

10.70%239.37M

15.72%247.94M

24.69%260.62M

6.41%220.20M

5.63%216.23M

5.86%214.26M

4.41%209.02M

4.36%206.93M

4.98%204.70M

2.62%202.40M

3.63%200.19M

4.05%198.29M

4.23%194.99M

10.09%197.22M

8.67%193.18M

7.80%190.58M

6.11%187.08M

1.99%179.15M

0.93%177.76M

4.34%176.79M

4.37%176.31M

6.38%175.66M

18.75%176.13M

14.41%169.44M

14.26%168.93M

11.96%165.13M

0.86%148.32M

0.98%148.09M

1.32%147.85M

1.77%147.48M

2.22%147.05M

7.26%146.66M

8.58%145.93M

9.87%144.91M

11.00%143.85M

6.72%136.74M

6.00%134.39M

5.68%131.89M

51.19%129.60M

636.78%128.13M

665.94%126.78M

712.25%124.80M

506.18%85.72M

25.25%17.39M

21.88%16.55M

27.26%15.36M

235.40%14.14M

--13.88M

--13.58M

--12.07M

--4.22M

Ganancias retenidas

13.21%-119.97M

14.09%-121.69M

11.46%-118.76M

12.05%-118.09M

3.22%-138.23M

-1.74%-141.65M

-8.77%-134.12M

-15.16%-134.28M

-52.98%-142.83M

-71.13%-139.22M

-94.09%-123.30M

-104.37%-116.60M

-51.59%-93.36M

-26.69%-81.35M

3.65%-63.53M

23.70%-57.05M

32.37%-61.59M

41.02%-64.21M

43.68%-65.94M

34.13%-74.77M

31.98%-91.08M

16.75%-108.87M

8.83%-117.07M

13.65%-113.52M

14.21%-133.91M

23.52%-130.78M

23.88%-128.41M

22.69%-131.46M

15.30%-156.08M

6.95%-171.01M

4.55%-168.69M

-1.95%-170.05M

-2.95%-184.28M

-36.95%-183.79M

-92.87%-176.73M

-109.50%-166.80M

-441.08%-179.00M

-680.15%-134.20M

-1154.50%-91.63M

-2520.74%-79.62M

-3661.03%-33.08M

-361.95%-17.20M

-146.03%-7.30M

123.00%3.29M

107.92%929.00K

166.74%6.57M

301.25%15.87M

-115.65%-14.30M

-118.46%-11.73M

-168.66%-9.84M

-191.87%-7.88M

---6.63M

---5.37M

---3.66M

---2.70M

Reservas de capital

-4.25%229.17M

-4.70%236.25M

-7.85%240.15M

8.99%239.98M

10.70%239.34M

15.72%247.92M

24.69%260.59M

6.41%220.19M

5.63%216.21M

5.86%214.25M

4.41%209.00M

4.36%206.92M

4.98%204.68M

2.62%202.38M

3.63%200.18M

4.05%198.28M

4.23%194.97M

10.09%197.21M

8.67%193.16M

7.80%190.57M

6.11%187.06M

1.99%179.13M

0.93%177.75M

4.34%176.78M

4.37%176.29M

6.38%175.64M

18.75%176.11M

14.41%169.42M

14.29%168.92M

11.99%165.11M

0.89%148.31M

1.00%148.08M

1.32%147.80M

1.78%147.43M

2.22%147.00M

7.26%146.62M

8.58%145.88M

9.87%144.86M

11.00%143.80M

6.72%136.69M

6.01%134.35M

5.68%131.84M

51.21%129.56M

636.83%128.08M

666.00%126.74M

712.32%124.76M

506.19%85.68M

25.25%17.38M

21.89%16.55M

27.27%15.36M

236.97%14.13M

--13.88M

--13.57M

--12.07M

--4.19M

Pérdidas de ganancias que no afectan a las ganancias retenidas

108.15%1.43M

318.14%2.25M

57.54%-538.00K

-53.71%-1.30M

168.70%687.00K

-4.78%-1.03M

-33.51%-1.27M

39.10%-849.00K

50.10%-1.00M

29.31%-984.00K

-214.24%-949.00K

-1197.64%-1.39M

-998.65%-2.00M

-303.81%-1.39M

-147.54%-302.00K

-78.44%127.00K

183.21%223.00K

183.70%683.00K

82.65%-122.00K

407.76%589.00K

66.46%-268.00K

-73.99%-816.00K

-126.05%-703.00K

124.37%116.00K

-100.25%-799.00K

-47.48%-469.00K

-547.92%-311.00K

-134.48%-476.00K

-37.11%-399.00K

20.90%-318.00K

90.77%-48.00K

63.75%-203.00K

45.61%-291.00K

25.00%-402.00K

-6.78%-520.00K

-20.17%-560.00K

-62.12%-535.00K

-169.35%-536.00K

12.41%-487.00K

-103.49%-466.00K

-297.60%-330.00K

-126.86%-199.00K

-338.63%-556.00K

-318.10%-229.00K

--167.00K

--741.00K

--233.00K

--105.00K

----

Capital total

8.67%110.65M

11.00%116.83M

-3.48%120.87M

41.76%120.60M

40.63%101.82M

42.14%105.26M

47.73%125.23M

-4.34%85.08M

-33.78%72.40M

-38.11%74.06M

-37.84%84.76M

-37.09%88.94M

-18.18%109.33M

-10.50%119.65M

7.27%136.36M

21.45%141.37M

39.57%133.62M

92.47%133.69M

111.93%127.12M

83.63%116.40M

130.10%95.74M

56.42%69.46M

26.53%59.98M

69.05%63.39M

233.97%41.61M

816.03%44.41M

332.14%47.41M

269.23%37.50M

133.93%12.46M

83.10%-6.20M

32.37%-20.42M

-7.06%-22.16M

-9.25%-36.72M

-460.91%-36.71M

-158.37%-30.20M

-136.53%-20.70M

-133.28%-33.61M

-91.12%10.17M

-57.50%51.74M

-56.82%56.65M

-21.03%100.98M

-13.34%114.48M

19.56%121.74M

4149.61%131.19M

2552.90%127.88M

2291.30%132.11M

1527.63%101.82M

-57.43%3.09M

-41.29%4.82M

-34.32%5.52M

313.05%6.26M

--7.25M

--8.21M

--8.41M

--1.51M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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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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