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Tvardi Therapeutics Ord Shs

TVRD
4.450USD
+0.160+3.73%
Horarios del mercado ETCotizaciones retrasadas 15 min
--Cap. mercado
PérdidaP/E TTM
Puede mirar aquí los balances anuales o trimestrales de Tvardi Therapeutics Ord Shs 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
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
FY2012Q4
Activos actuales
Efectivo, equivalentes de efectivo e inversiones a corto plazo
-13.26%36.46M
-50.96%34.22M
-62.38%37.90M
-46.48%42.04M
-40.21%56.62M
-38.95%69.77M
-30.70%100.76M
-49.53%78.54M
-39.88%94.69M
-19.01%114.28M
-12.95%145.40M
7.92%155.61M
1.51%157.51M
-17.76%141.11M
-7.68%167.03M
19.30%144.19M
19.20%155.18M
42.75%171.58M
16.72%180.93M
-37.40%120.87M
12.90%130.19M
-10.60%120.20M
-3.95%155.01M
-6.30%193.09M
-12.62%115.31M
80.42%134.45M
74.34%161.38M
100.11%206.08M
17.37%131.96M
102.45%74.52M
58.85%92.57M
44.19%102.98M
32.65%112.44M
-61.75%36.81M
-45.40%58.28M
-35.72%71.42M
96.25%84.76M
102.95%96.24M
102.69%106.74M
90.29%111.12M
-31.24%43.19M
-29.26%47.42M
326.18%52.66M
229.29%58.39M
196.59%62.81M
--67.04M
1006.27%12.36M
--17.73M
--21.18M
--1.12M
Efectivo y equivalentes de efectivo
-42.21%21.42M
-27.19%34.22M
-26.79%37.90M
-41.06%37.06M
-15.47%49.24M
-0.83%47.00M
-18.77%51.77M
46.88%62.88M
24.68%58.25M
121.85%47.39M
373.81%63.74M
86.19%42.81M
109.17%46.72M
-5.14%21.36M
-57.54%13.45M
-69.46%22.99M
-60.79%22.34M
32.18%22.52M
73.08%31.68M
116.92%75.28M
208.03%56.97M
20.07%17.04M
21.38%18.30M
-64.12%34.70M
3.89%18.49M
19.46%14.19M
60.64%15.08M
720.29%96.73M
89.06%17.80M
123.84%11.88M
-22.36%9.39M
117.32%11.79M
165.61%9.42M
-33.02%5.31M
-19.93%12.09M
-95.12%5.43M
-91.79%3.54M
-83.29%7.92M
-71.33%15.10M
90.29%111.12M
-31.24%43.19M
-29.26%47.42M
326.18%52.66M
229.29%58.39M
196.59%62.81M
--67.04M
1006.27%12.36M
--17.73M
--21.18M
--1.12M
-Inversiones a corto plazo
202.35%15.04M
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-100.00%0.00
-68.24%4.97M
-79.75%7.38M
-65.95%22.78M
-40.01%48.98M
-86.11%15.67M
-67.11%36.44M
-44.14%66.89M
-46.83%81.66M
-6.93%112.81M
-16.60%110.79M
-19.67%119.75M
2.91%153.58M
165.87%121.20M
81.43%132.84M
44.50%149.06M
9.17%149.24M
-71.22%45.59M
-24.37%73.22M
-14.22%103.16M
-6.56%136.70M
44.84%158.38M
-15.19%96.81M
91.98%120.27M
75.88%146.30M
19.91%109.35M
10.81%114.16M
98.84%62.64M
80.11%83.18M
38.18%91.19M
26.84%103.02M
-64.33%31.50M
-49.60%46.18M
--65.99M
--81.22M
--88.32M
--91.64M
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Por cobrar
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-23.38%2.24M
11.90%4.50M
-76.11%1.37M
-83.81%1.82M
-59.75%2.92M
-9.79%4.02M
-46.80%5.73M
22.61%11.24M
99.89%7.26M
286.55%4.45M
-48.82%10.77M
814.97%9.17M
-3.20%3.63M
-44.19%1.15M
1127.95%21.05M
-37.61%1.00M
110.14%3.75M
15.50%2.06M
-5.67%1.71M
1.07%1.61M
0.96%1.79M
12.39%1.79M
148.22%1.82M
169.78%1.59M
105.34%1.77M
86.18%1.59M
-8.73%732.00K
-19.86%589.00K
-44.16%861.00K
-9.05%854.00K
3.08%802.00K
-25.08%735.00K
134.70%1.54M
102.37%939.00K
-70.00%778.00K
292.40%981.00K
205.58%657.00K
132.00%464.00K
2813.48%2.59M
-53.45%250.00K
367.39%215.00K
227.87%200.00K
53.45%89.00K
503.37%537.00K
--46.00K
96.77%61.00K
--58.00K
--89.00K
--31.00K
-Cuentas y pagarés por cobrar
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-28.46%1.23M
-85.28%407.00K
-87.02%435.00K
-96.45%359.00K
-71.68%1.72M
-15.18%2.77M
-65.18%3.35M
26.50%10.12M
143.03%6.07M
--3.26M
--9.62M
--8.00M
--2.50M
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-Otros por cobrar
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99.41%1.01M
636.58%4.09M
-44.47%934.00K
81.90%764.00K
2.22%506.00K
11.90%555.00K
272.95%1.68M
-10.26%420.00K
13.01%495.00K
9.01%496.00K
-97.78%451.00K
53.44%468.00K
-80.48%438.00K
-18.31%455.00K
4304.76%20.35M
-37.24%305.00K
164.94%2.24M
-42.64%557.00K
-41.07%462.00K
-19.67%486.00K
-16.88%847.00K
4.86%971.00K
306.22%784.00K
421.55%605.00K
1113.10%1.02M
652.85%926.00K
98.97%193.00K
-33.71%116.00K
-91.46%84.00K
41.38%123.00K
-15.65%97.00K
-53.08%175.00K
668.75%984.00K
8.75%87.00K
-94.63%115.00K
--373.00K
--128.00K
--80.00K
--2.14M
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1448.39%480.00K
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--0.00
--31.00K
--0.00
Inventario
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-67.17%900.00K
-68.10%900.00K
-80.86%625.00K
-51.93%1.64M
-22.02%2.74M
18.38%2.82M
77.98%3.27M
-1.16%3.42M
84.32%3.52M
-7.78%2.38M
--1.83M
--3.46M
--1.91M
--2.58M
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Gastos prepago
-16.75%1.98M
-72.50%1.59M
-93.51%529.00K
-81.18%2.38M
-74.78%3.78M
-66.33%5.79M
-49.87%8.15M
-31.81%12.66M
148.52%14.98M
236.30%17.20M
545.77%16.27M
196.61%18.56M
-27.35%6.03M
-60.72%5.11M
-79.14%2.52M
-38.97%6.26M
-18.07%8.29M
21.80%13.02M
36.25%12.08M
19.85%10.25M
34.77%10.12M
41.06%10.69M
84.45%8.86M
102.84%8.56M
33.78%7.51M
120.84%7.58M
193.88%4.80M
182.71%4.22M
190.33%5.62M
73.37%3.43M
6.86%1.64M
-69.05%1.49M
-43.08%1.93M
-23.09%1.98M
-11.51%1.53M
144.55%4.82M
475.93%3.40M
81.20%2.57M
502.44%1.73M
112.39%1.97M
-65.42%590.00K
24.34%1.42M
-86.59%287.00K
66.91%928.00K
1714.89%1.71M
--1.14M
2575.00%2.14M
--556.00K
--94.00K
--80.00K
Otros activos corrientes
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-100.00%0.00
267.65%1.50M
-100.00%0.00
-100.00%0.00
0.00%408.00K
--408.00K
--408.00K
--408.00K
--408.00K
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-100.00%0.00
-100.00%0.00
0.00%361.00K
--361.00K
--361.00K
-48.43%361.00K
-48.43%361.00K
----
-100.00%0.00
--700.00K
--700.00K
--700.00K
--700.00K
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--0.00
--0.00
--0.00
Total de activos corrientes
-19.76%38.44M
-52.05%38.95M
-62.27%43.83M
-52.38%47.91M
-48.80%63.86M
-43.06%81.22M
-31.23%116.16M
-46.14%100.60M
-29.19%124.74M
-6.00%142.66M
-2.53%168.91M
8.91%186.78M
7.11%176.17M
-19.43%151.76M
-11.16%173.29M
29.10%171.50M
15.90%164.47M
41.97%188.35M
17.75%195.06M
-34.71%132.84M
13.74%141.91M
-7.97%132.67M
-1.48%165.66M
-3.75%203.46M
-9.93%124.77M
82.91%144.16M
76.88%168.14M
99.47%211.39M
19.62%138.53M
92.08%78.81M
54.70%95.06M
37.60%105.98M
29.91%115.81M
-58.75%41.03M
-43.59%61.45M
-33.42%77.02M
102.46%89.14M
102.77%99.47M
104.96%108.93M
94.71%115.68M
-32.32%44.03M
-28.10%49.06M
265.09%53.15M
223.81%59.41M
204.55%65.06M
--68.23M
1085.50%14.56M
--18.35M
--21.36M
--1.23M
Activos no corrientes
Activos fijos netos
-93.47%223.00K
----
-100.00%0.00
-59.74%3.42M
548.73%7.14M
377.90%7.37M
314.06%8.19M
252.93%8.49M
-61.09%1.10M
-52.38%1.54M
-45.14%1.98M
-39.33%2.41M
-35.12%2.83M
-31.66%3.24M
-29.60%3.60M
17.10%3.96M
27.06%4.36M
34.38%4.74M
37.02%5.12M
-14.09%3.38M
-17.21%3.43M
-18.58%3.53M
324.55%3.74M
333.92%3.94M
331.91%4.14M
311.49%4.33M
-25.23%880.00K
-30.26%908.00K
-31.45%959.00K
-29.75%1.05M
-27.08%1.18M
-21.80%1.30M
-2.37%1.40M
40.09%1.50M
27.79%1.61M
9.76%1.67M
-16.20%1.43M
-43.60%1.07M
-39.40%1.26M
-32.94%1.52M
-29.89%1.71M
-27.84%1.90M
-26.23%2.08M
-25.12%2.26M
-24.11%2.44M
--2.63M
-21.72%2.83M
--3.02M
--3.21M
--3.61M
-Activos fijos
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0.44%8.28M
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0.06%8.24M
--8.24M
--8.23M
--8.23M
-Depreciación acumulada
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14.35%6.19M
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17.06%5.42M
--5.22M
--5.02M
--4.63M
Fondo de comercio y otros activos intangibles
--338.00K
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Otros activos no actuales
--17.00K
----
-100.00%0.00
----
0.00%1.50M
--1.50M
--1.50M
267.65%1.50M
267.65%1.50M
----
-100.00%0.00
0.00%408.00K
0.00%408.00K
0.00%408.00K
0.00%408.00K
0.00%408.00K
0.00%408.00K
0.00%408.00K
0.00%408.00K
0.00%408.00K
0.00%408.00K
0.00%408.00K
0.00%408.00K
0.00%408.00K
0.00%408.00K
-46.94%408.00K
-46.94%408.00K
-46.94%408.00K
-46.94%408.00K
0.00%769.00K
0.00%769.00K
-47.65%769.00K
-47.65%769.00K
-47.65%769.00K
9.86%769.00K
109.86%1.47M
109.86%1.47M
109.86%1.47M
0.00%700.00K
0.00%700.00K
0.00%700.00K
0.00%700.00K
0.00%700.00K
0.00%700.00K
0.00%700.00K
--700.00K
0.00%700.00K
--700.00K
--700.00K
--700.00K
Total de activos no actuales
-83.08%578.00K
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-100.00%0.00
-76.81%3.42M
-10.54%8.64M
-16.42%8.87M
-27.32%9.69M
-44.87%14.73M
-80.85%9.65M
-85.28%10.62M
-81.93%13.33M
-50.13%26.73M
-11.54%50.41M
16.53%72.10M
-3.06%73.77M
274.80%53.59M
113.43%56.98M
-2.56%61.88M
13.06%76.09M
-76.30%14.30M
7.35%26.70M
140.29%63.50M
196.70%67.30M
4484.57%60.33M
1719.31%24.87M
1350.49%26.43M
1065.67%22.68M
-36.46%1.32M
-36.95%1.37M
-19.66%1.82M
-18.34%1.95M
-33.92%2.07M
-25.29%2.17M
-10.67%2.27M
21.40%2.38M
41.36%3.13M
20.41%2.90M
-2.23%2.54M
-29.49%1.96M
-25.15%2.22M
-23.22%2.41M
-21.99%2.60M
-21.02%2.78M
-20.40%2.96M
-19.80%3.14M
--3.33M
-18.19%3.52M
--3.72M
--3.91M
--4.31M
Total de activos
-23.98%39.02M
-56.77%38.95M
-65.17%43.83M
-55.50%51.33M
-46.06%72.50M
-41.22%90.10M
-30.94%125.84M
-45.98%115.34M
-40.69%134.39M
-31.53%153.28M
-26.24%182.24M
-5.15%213.51M
2.31%226.57M
-10.54%223.87M
-8.89%247.06M
52.98%225.09M
31.34%221.45M
27.55%250.23M
16.40%271.16M
-44.22%147.14M
12.68%168.61M
15.00%196.17M
22.08%232.96M
24.02%263.80M
6.97%149.64M
111.55%170.59M
96.72%190.82M
96.86%212.70M
18.58%139.89M
86.23%80.64M
51.98%97.00M
34.80%108.05M
28.17%117.97M
-57.56%43.30M
-42.44%63.83M
-32.02%80.15M
98.20%92.05M
97.49%102.01M
98.26%110.90M
89.02%117.90M
-31.90%46.44M
-27.81%51.65M
209.32%55.93M
182.64%62.37M
169.81%68.19M
--71.56M
226.58%18.08M
--22.07M
--25.27M
--5.54M
Pasivos
Pasivos corrientes
-Otros por pagar
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--0.00
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Gastos acumulados
67.83%6.85M
-87.93%1.20M
-81.88%2.54M
-71.67%4.08M
-43.51%6.98M
-8.34%9.90M
17.37%14.01M
29.81%14.41M
28.78%12.35M
-1.00%10.80M
16.61%11.94M
31.45%11.10M
-5.10%9.59M
7.83%10.91M
-14.61%10.24M
-1.53%8.44M
10.77%10.11M
25.47%10.12M
13.47%11.99M
-22.37%8.57M
-11.25%9.12M
-3.65%8.06M
14.20%10.56M
-2.82%11.04M
16.03%10.28M
46.30%8.37M
97.80%9.25M
86.77%11.37M
66.40%8.86M
-47.16%5.72M
-31.17%4.68M
37.11%6.08M
1.68%5.33M
189.33%10.82M
105.72%6.79M
110.23%4.44M
114.72%5.24M
145.15%3.74M
130.82%3.30M
-13.27%2.11M
79.73%2.44M
103.47%1.53M
11.62%1.43M
95.97%2.43M
355.37%1.36M
--750.00K
195.39%1.28M
--1.24M
--298.00K
--434.00K
Deuda a corto plazo y pasivos por arrendamiento
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--0.00
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----
----
----
----
----
-100.00%0.00
--311.00K
--3.20M
--780.00K
-Deuda a corto plazo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--311.00K
--3.20M
--473.00K
Pasivos diferidos
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-98.09%511.00K
-63.10%9.77M
-49.49%14.24M
-17.01%22.26M
-8.44%26.77M
18.87%26.47M
--28.19M
--26.82M
--29.24M
--22.27M
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-97.10%89.00K
-71.82%963.00K
-58.22%1.45M
-56.16%1.94M
-30.15%3.07M
--3.42M
--3.48M
--4.43M
--4.39M
--0.00
Otros pasivos corrientes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-98.09%511.00K
-63.10%9.77M
-49.49%14.24M
-17.01%22.26M
-8.44%26.77M
18.87%26.47M
--28.19M
--26.82M
--29.24M
--22.27M
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-97.10%89.00K
-71.82%963.00K
-58.22%1.45M
-56.16%1.94M
-30.15%3.07M
--3.42M
--3.48M
--4.43M
--4.39M
--0.00
Total pasivos corrientes
9.97%11.04M
-92.06%1.20M
-84.48%3.97M
-56.13%10.04M
-45.39%13.90M
-9.49%15.10M
9.10%25.59M
-18.84%22.88M
20.27%25.46M
-8.84%16.68M
33.16%23.46M
81.56%28.19M
39.53%21.17M
10.76%18.30M
-4.69%17.62M
-6.45%15.53M
-38.65%15.17M
-49.33%16.52M
-56.91%18.48M
-65.63%16.60M
-38.43%24.73M
-23.12%32.60M
6.05%42.89M
11.69%48.30M
15.33%40.16M
516.80%42.41M
375.51%40.45M
494.68%43.24M
384.33%34.82M
-45.05%6.88M
-26.25%8.51M
6.55%7.27M
-11.97%7.19M
105.49%12.51M
118.93%11.53M
102.28%6.83M
152.18%8.17M
77.68%6.09M
55.03%5.27M
-44.62%3.37M
-42.34%3.24M
-40.43%3.43M
-37.46%3.40M
-16.25%6.09M
-36.14%5.62M
--5.75M
222.24%5.43M
--7.28M
--8.80M
--1.69M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
--115.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--7.32M
--6.83M
--6.09M
1271.23%6.81M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.06%497.00K
-65.12%983.00K
-55.23%1.46M
-47.78%1.92M
-11.82%2.37M
-4.77%2.82M
4.97%3.25M
9.58%3.67M
-25.29%2.69M
-23.12%2.96M
-24.25%3.10M
--3.35M
--3.60M
--3.85M
--4.09M
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Pasivos por arrendamiento a largo plazo
--115.00K
----
----
----
--7.32M
--6.83M
--6.09M
1271.23%6.81M
----
-100.00%0.00
-100.00%0.00
-79.06%497.00K
-65.12%983.00K
-55.23%1.46M
-47.78%1.92M
-11.82%2.37M
-4.77%2.82M
4.97%3.25M
9.58%3.67M
-25.29%2.69M
-23.12%2.96M
-24.25%3.10M
--3.35M
--3.60M
--3.85M
--4.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pasivos diferidos
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-79.92%6.08M
--9.57M
--15.18M
--18.30M
--30.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--1.00M
--0.00
Otros pasivos no corrientes
----
19.40%45.82M
19.87%44.45M
--40.58M
--39.68M
--38.38M
--37.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-80.98%6.08M
477.73%9.57M
874.74%16.75M
1071.60%19.93M
1946.96%31.99M
9.16%1.66M
9.43%1.72M
11.54%1.70M
21.26%1.56M
52.26%1.52M
168.38%1.57M
131.06%1.52M
76.09%1.29M
24.16%997.00K
-33.07%585.00K
-30.08%660.00K
-27.45%732.00K
-25.23%803.00K
-23.27%874.00K
-21.46%944.00K
-55.35%1.01M
--1.07M
-19.33%1.14M
--1.20M
--2.26M
--1.41M
Total pasivos no corrientes
-99.72%115.00K
1.37%45.82M
2.97%44.45M
495.50%40.58M
--47.00M
--45.20M
--43.17M
1271.23%6.81M
----
-100.00%0.00
-100.00%0.00
-79.06%497.00K
-65.12%983.00K
-55.23%1.46M
-47.78%1.92M
-11.82%2.37M
-4.77%2.82M
4.97%3.25M
9.58%3.67M
-25.29%2.69M
-70.21%2.96M
-77.34%3.10M
-79.98%3.35M
-81.93%3.60M
-68.95%9.93M
724.38%13.66M
874.74%16.75M
1071.60%19.93M
1946.96%31.99M
9.16%1.66M
9.43%1.72M
11.54%1.70M
21.26%1.56M
52.26%1.52M
168.38%1.57M
131.06%1.52M
76.09%1.29M
24.16%997.00K
-33.07%585.00K
-30.08%660.00K
-27.45%732.00K
-25.23%803.00K
-23.27%874.00K
-21.46%944.00K
-55.35%1.01M
--1.07M
-19.33%1.14M
--1.20M
--2.26M
--1.41M
Total pasivos
-77.96%11.15M
-22.02%47.02M
-29.58%48.42M
70.47%50.62M
139.22%60.90M
261.53%60.30M
193.12%68.76M
3.51%29.70M
14.93%25.46M
-15.56%16.68M
20.09%23.46M
60.26%28.69M
23.14%22.15M
-0.09%19.75M
-11.83%19.53M
-7.20%17.90M
-35.03%17.99M
-44.62%19.77M
-52.09%22.16M
-62.84%19.29M
-44.74%27.68M
-36.33%35.70M
-19.14%46.25M
-17.84%51.90M
-25.03%50.10M
557.11%56.06M
459.40%57.19M
604.05%63.17M
663.36%66.82M
-39.19%8.53M
-21.97%10.22M
7.46%8.97M
-7.44%8.75M
98.00%14.03M
123.87%13.10M
106.99%8.35M
138.15%9.46M
67.52%7.09M
37.01%5.85M
-42.67%4.03M
-40.07%3.97M
-38.04%4.23M
-35.00%4.27M
-16.99%7.04M
-40.07%6.63M
--6.83M
112.14%6.57M
--8.48M
--11.06M
--3.10M
Capital de los accionistas
Capital ordinario
-82.50%131.03M
0.94%752.45M
1.20%751.02M
1.38%748.66M
1.79%747.18M
2.03%745.43M
2.12%742.09M
2.16%738.49M
2.07%734.04M
2.27%730.60M
2.55%726.68M
3.33%722.86M
10.67%719.18M
10.57%714.35M
10.51%708.64M
16.84%699.53M
9.21%649.83M
9.47%646.07M
9.19%641.25M
2.54%598.71M
35.64%595.01M
37.01%590.19M
37.18%587.27M
37.96%583.86M
33.97%438.65M
39.26%430.76M
39.36%428.10M
38.67%423.22M
8.08%327.44M
44.77%309.32M
44.29%307.19M
43.97%305.20M
43.44%302.95M
1.50%213.66M
1.39%212.89M
1.32%211.98M
58.75%211.20M
59.10%210.51M
59.23%209.97M
59.27%209.22M
1.52%133.04M
1.34%132.31M
1473.36%131.86M
1469.84%131.36M
1680.60%131.05M
--130.57M
569.94%8.38M
--8.37M
--7.36M
--1.25M
Capital preferente
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
12.07%65.59M
--65.59M
--61.70M
--58.52M
Ganancias retenidas
86.21%-103.17M
-6.30%-760.52M
-10.35%-755.61M
-14.64%-747.93M
-17.79%-735.46M
-20.67%-715.44M
-20.93%-684.75M
-21.74%-652.41M
-21.78%-624.38M
-16.60%-592.90M
-17.78%-566.23M
-19.79%-535.89M
-14.86%-512.71M
-22.35%-508.51M
-22.54%-480.76M
5.06%-447.38M
1.84%-446.36M
3.27%-415.62M
2.10%-392.32M
-26.63%-471.23M
-34.03%-454.72M
-35.83%-429.65M
-36.14%-400.73M
-35.96%-372.12M
-33.41%-339.27M
-33.41%-316.31M
-33.59%-294.35M
-32.76%-273.70M
-31.27%-254.30M
-28.57%-237.11M
-35.87%-220.34M
-47.05%-206.16M
-50.57%-193.72M
-59.56%-184.42M
-54.61%-162.17M
-47.02%-140.20M
-42.05%-128.66M
-36.16%-115.58M
-30.79%-104.89M
-25.43%-95.36M
-30.35%-90.57M
-28.94%-84.89M
-28.41%-80.20M
-25.95%-76.03M
-24.55%-69.48M
---65.84M
-5.17%-62.46M
---60.36M
---55.79M
---59.38M
Reservas de capital
-82.50%131.03M
0.95%752.44M
1.21%751.01M
1.38%748.61M
1.79%747.12M
2.03%745.38M
2.12%742.04M
2.16%738.43M
2.07%733.98M
2.27%730.54M
2.55%726.63M
3.33%722.81M
10.67%719.13M
10.57%714.29M
10.51%708.59M
16.84%699.48M
9.21%649.78M
9.47%646.01M
9.19%641.20M
2.54%598.66M
35.65%594.96M
37.01%590.14M
37.18%587.22M
37.96%583.81M
33.97%438.61M
39.26%430.72M
39.36%428.06M
38.67%423.18M
8.08%327.40M
44.78%309.29M
44.30%307.16M
43.98%305.17M
43.44%302.92M
1.50%213.63M
1.39%212.87M
1.32%211.95M
58.75%211.18M
59.10%210.48M
59.24%209.94M
59.28%209.20M
1.52%133.02M
1.34%132.29M
1473.83%131.84M
1470.31%131.34M
1682.95%131.03M
--130.54M
573.93%8.38M
--8.36M
--7.35M
--1.24M
Pérdidas de ganancias que no afectan a las ganancias retenidas
128.00%7.00K
----
----
94.31%-25.00K
83.42%-121.00K
82.65%-191.00K
84.45%-260.00K
79.56%-439.00K
64.34%-730.00K
36.10%-1.10M
-367.04%-1.67M
-214900.00%-2.15M
-40840.00%-2.05M
-14458.33%-1.72M
-590.41%-358.00K
-99.72%1.00K
-100.79%-5.00K
117.65%12.00K
-57.06%73.00K
137.25%363.00K
284.85%635.00K
-193.15%-68.00K
249.12%170.00K
1076.92%153.00K
389.47%165.00K
164.04%73.00K
-62.86%-114.00K
-67.50%13.00K
-338.46%-57.00K
-575.00%-114.00K
-2433.33%-70.00K
100.00%40.00K
-131.71%-13.00K
500.00%24.00K
108.57%3.00K
--20.00K
--41.00K
--4.00K
---35.00K
----
----
----
----
----
----
----
----
----
----
----
Capital total
3841.44%27.87M
-127.09%-8.07M
-108.05%-4.59M
-99.17%707.00K
-89.35%11.60M
-78.18%29.80M
-64.05%57.09M
-53.66%85.64M
-46.71%108.93M
-33.08%136.60M
-30.21%158.78M
-10.80%184.82M
0.47%204.42M
-11.43%204.12M
-8.63%227.52M
62.06%207.19M
44.38%203.47M
43.61%230.46M
33.36%249.00M
-39.66%127.85M
41.57%140.93M
40.13%160.47M
39.72%186.71M
41.71%211.89M
36.22%99.55M
58.83%114.52M
53.99%133.63M
50.93%149.53M
-33.09%73.08M
146.35%72.10M
71.08%86.78M
37.98%99.07M
32.25%109.22M
-69.17%29.27M
-51.71%50.73M
-36.94%71.80M
94.46%82.59M
100.17%94.93M
103.33%105.04M
105.77%113.86M
-31.02%42.47M
-26.73%47.42M
348.81%51.66M
307.14%55.34M
333.00%61.57M
--64.73M
371.96%11.51M
--13.59M
--14.22M
--2.44M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
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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