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Zevra Therapeutics Inc

ZVRA

8.760USD

-0.640-6.81%

Cierre 03/30, 16:00（ET）Cotizaciones retrasadas 15 min

1.30MCap. mercado

6.25P/E TTM



Zevra Therapeutics Inc

8.760

-0.640-6.81%

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 Zevra Therapeutics 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

FY2013Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

174.85%191.01M

123.22%199.51M

311.33%202.61M

18.81%62.63M

2.60%69.50M

7.13%89.38M

-43.62%49.26M

-44.67%52.72M

-18.24%67.74M

9.93%83.43M

7.89%87.37M

-6.20%95.28M

-26.26%82.85M

-42.29%75.89M

-38.79%80.98M

33.80%101.58M

2566.65%112.35M

2396.73%131.50M

1977.17%132.29M

3122.28%75.92M

30.96%4.21M

-19.19%5.27M

-12.85%6.37M

-82.47%2.36M

-85.15%3.22M

-49.97%6.52M

-74.08%7.31M

-61.19%13.44M

-48.69%21.67M

-71.21%13.03M

-47.28%28.20M

-43.36%34.62M

-37.68%42.23M

-28.78%45.24M

-35.27%53.49M

-44.93%61.12M

32.04%67.77M

7.65%63.52M

28.68%82.64M

980.93%111.00M

400.44%51.32M

210.21%59.01M

--64.22M

--10.27M

420.92%10.26M

--19.02M

--1.97M

Efectivo y equivalentes de efectivo

84.72%62.41M

0.74%54.44M

21.53%47.71M

-12.86%37.34M

-21.52%33.78M

24.89%54.04M

-40.69%39.26M

6.64%42.85M

-34.24%43.05M

-38.24%43.27M

-13.78%66.20M

-59.92%40.18M

-41.73%65.47M

-46.72%70.06M

-41.96%76.78M

32.04%100.24M

2566.65%112.35M

2396.73%131.50M

1977.17%132.29M

3122.28%75.92M

30.96%4.21M

-19.19%5.27M

-12.85%6.37M

-82.47%2.36M

-82.52%3.22M

264.54%6.52M

-55.70%7.31M

53.58%13.44M

69.34%18.41M

-77.16%1.79M

33.19%16.50M

-32.07%8.75M

-35.14%10.87M

-62.44%7.83M

-54.98%12.39M

-83.34%12.88M

-48.13%16.76M

-64.67%20.85M

-57.16%27.51M

653.07%77.33M

215.14%32.32M

210.21%59.01M

--64.22M

--10.27M

420.92%10.26M

--19.02M

--1.97M

-Inversiones a corto plazo

260.13%128.60M

310.53%145.07M

1449.30%154.90M

156.29%25.29M

44.65%35.71M

-12.00%35.34M

-52.78%10.00M

-82.09%9.87M

42.04%24.69M

588.56%40.16M

404.29%21.18M

4018.31%55.10M

--17.38M

--5.83M

--4.20M

--1.34M

----

-100.00%0.00

-89.60%3.26M

-69.96%11.24M

-71.53%11.70M

-46.37%25.87M

-38.52%31.36M

-12.34%37.41M

-25.44%41.11M

43.29%48.24M

168.41%51.00M

--42.68M

--55.13M

--33.67M

--19.00M

----

Por cobrar

121.32%23.26M

116.19%16.84M

104.16%18.27M

51.92%12.62M

-39.52%10.51M

-21.53%7.79M

-36.24%8.95M

6.17%8.30M

109.39%17.38M

50.80%9.93M

397.62%14.03M

135.60%7.82M

443.13%8.30M

306.61%6.58M

49.36%2.82M

-70.64%3.32M

-40.75%1.53M

-26.48%1.62M

-9.79%1.89M

399.25%11.31M

38.28%2.58M

34.43%2.20M

--2.09M

--2.27M

--1.86M

--1.64M

----

-100.00%0.00

----

--1.51M

-59.92%2.00M

--2.50M

--0.00

--5.00M

----

-Cuentas y pagarés por cobrar

121.32%23.26M

116.19%16.84M

104.16%18.27M

51.92%12.62M

-39.52%10.51M

-21.53%7.79M

-36.24%8.95M

6.17%8.30M

109.39%17.38M

50.80%9.93M

397.62%14.03M

135.60%7.82M

443.13%8.30M

306.61%6.58M

49.36%2.82M

-70.64%3.32M

-40.75%1.53M

-26.48%1.62M

-9.79%1.89M

399.25%11.31M

38.28%2.58M

34.43%2.20M

--2.09M

--2.27M

--1.86M

--1.64M

----

-100.00%0.00

----

--1.51M

-59.92%2.00M

--2.50M

--0.00

--5.00M

----

Inventario

-11.68%1.74M

--1.37M

--1.11M

--2.56M

--1.97M

----

Gastos prepago

72.70%7.00M

225.04%7.40M

62.03%4.35M

101.61%3.77M

122.15%4.05M

37.03%2.28M

32.77%2.69M

59.11%1.87M

8.06%1.82M

-37.53%1.66M

-44.38%2.02M

33.41%1.17M

42.81%1.69M

76.33%2.66M

82.03%3.64M

122.78%880.00K

-20.19%1.18M

123.41%1.51M

231.34%2.00M

-55.62%395.00K

98.26%1.48M

27.84%675.00K

-54.73%603.00K

-52.48%890.00K

-63.60%747.00K

-79.77%528.00K

-17.27%1.33M

1.52%1.87M

23.47%2.05M

92.76%2.61M

108.82%1.61M

132.08%1.84M

239.88%1.66M

112.89%1.35M

-6.43%771.00K

105.96%795.00K

-82.27%489.00K

4.78%636.00K

35.75%824.00K

628.30%386.00K

12107.32%2.76M

775.54%607.00K

--607.00K

--53.00K

-68.17%22.59K

--69.33K

--70.97K

Otros activos corrientes

---2.62M

---2.09M

--0.00

----

--42.00M

----

-100.00%0.00

--0.00

--109.00K

-86.46%109.00K

----

--805.00K

----

0.00%1.10M

--1.10M

----

Total de activos corrientes

159.23%223.01M

126.38%225.12M

271.71%226.34M

29.71%81.57M

-1.05%86.03M

-27.42%99.44M

-41.13%60.89M

-39.69%62.89M

-6.35%86.94M

60.94%137.01M

18.29%103.43M

-1.42%104.28M

-19.31%92.83M

-36.77%85.13M

-35.80%87.44M

20.58%105.78M

1272.66%115.06M

1553.12%134.63M

1402.27%136.18M

1491.89%87.73M

26.35%8.38M

-6.22%8.14M

4.92%9.06M

-64.01%5.51M

-72.03%6.63M

-48.11%8.68M

-72.05%8.64M

-60.82%15.31M

-49.53%23.72M

-66.66%16.74M

-44.17%30.91M

-37.99%39.08M

-36.80%47.00M

-23.08%50.20M

-34.53%55.36M

-43.42%63.02M

37.50%74.36M

9.47%65.26M

30.45%84.57M

979.12%111.39M

426.17%54.08M

212.26%59.62M

--64.83M

--10.32M

403.90%10.28M

--19.09M

--2.04M

Activos no corrientes

Activos fijos netos

-51.73%489.00K

27.89%1.82M

31.84%2.10M

15.55%2.06M

-33.62%1.01M

6.49%1.43M

6.50%1.59M

8.47%1.78M

-14.37%1.53M

-30.21%1.34M

-27.89%1.49M

-14.70%1.64M

-12.00%1.78M

-9.31%1.92M

-5.05%2.07M

-15.16%1.93M

-15.24%2.02M

-13.10%2.12M

-14.55%2.18M

-14.73%2.27M

-20.58%2.39M

-23.64%2.44M

-23.45%2.55M

-23.38%2.66M

71.59%3.01M

75.56%3.19M

80.93%3.33M

80.51%3.47M

-12.52%1.75M

-12.90%1.82M

-14.29%1.84M

-12.59%1.92M

1.73%2.00M

43.27%2.09M

94.39%2.15M

396.84%2.20M

388.83%1.97M

277.20%1.46M

213.92%1.10M

25.14%443.00K

14.43%403.00K

13.02%386.00K

--352.00K

--354.00K

-7.37%352.19K

--341.52K

--380.20K

Fondo de comercio y otros activos intangibles

-84.91%11.12M

-84.81%11.44M

-83.41%11.75M

-0.44%72.08M

-0.32%73.69M

--75.31M

--70.86M

--72.40M

--73.93M

----

Otros activos no actuales

-91.05%1.02M

-90.58%873.00K

-90.95%1.00M

-23.25%10.91M

14.57%11.38M

1373.45%9.27M

1748.58%11.07M

2011.74%14.21M

1272.24%9.94M

-0.94%629.00K

-26.86%599.00K

54.00%673.00K

65.30%724.00K

44.65%635.00K

87.41%819.00K

0.00%437.00K

0.00%438.00K

-29.65%439.00K

-38.71%437.00K

-49.36%438.00K

-38.58%624.00K

-31.31%713.00K

-34.16%713.00K

-32.00%865.00K

455.19%1.02M

-16.96%1.04M

-34.20%1.08M

517.48%1.27M

-41.53%183.00K

289.41%1.25M

533.08%1.65M

-42.78%206.00K

-33.69%313.00K

189.19%321.00K

138.53%260.00K

230.28%360.00K

-66.62%472.00K

-91.82%111.00K

-96.83%109.00K

-96.47%109.00K

-32.60%1.41M

--1.36M

--3.44M

33498.13%3.08M

--2.10M

--9.18K

Total de activos no actuales

-34.30%60.51M

-51.14%45.00M

-64.15%29.94M

3.10%91.14M

7.86%92.10M

4577.96%92.11M

3894.12%83.52M

3718.27%88.39M

279.41%85.39M

-94.28%1.97M

-94.32%2.09M

-88.38%2.31M

25.84%22.51M

1246.56%34.42M

1307.61%36.82M

636.36%19.93M

532.65%17.89M

-16.47%2.56M

-19.83%2.62M

-19.80%2.71M

-27.01%2.83M

-27.25%3.06M

-25.31%3.26M

-25.94%3.37M

28.03%3.87M

110.30%4.21M

41.35%4.37M

27.62%4.56M

-44.60%3.02M

-78.06%2.00M

-77.41%3.09M

-71.72%3.57M

-48.15%5.46M

-68.87%9.12M

-31.81%13.68M

2186.78%12.62M

1956.64%10.53M

1526.83%29.28M

1074.14%20.07M

-85.46%552.00K

-85.10%512.00K

-26.21%1.80M

--1.71M

--3.80M

782.47%3.44M

--2.44M

--389.38K

Total de activos

59.85%284.73M

41.02%270.12M

77.47%256.28M

14.16%172.71M

3.37%178.13M

37.82%191.55M

36.86%144.41M

41.92%151.28M

49.41%172.33M

16.25%138.98M

-15.08%105.52M

-15.20%106.59M

-13.24%115.34M

-12.85%119.55M

-10.48%124.26M

39.00%125.71M

1086.02%132.94M

1124.44%137.19M

1025.87%138.80M

917.84%90.44M

6.68%11.21M

-13.08%11.20M

-5.23%12.33M

-55.28%8.88M

-60.72%10.51M

-31.21%12.89M

-61.74%13.01M

-53.42%19.87M

-49.01%26.75M

-68.41%18.74M

-50.76%34.00M

-43.62%42.65M

-38.20%52.46M

-37.26%59.31M

-34.01%69.05M

-32.43%75.64M

55.50%84.89M

53.94%94.54M

57.25%104.63M

692.88%111.94M

298.07%54.59M

185.24%61.42M

--66.54M

--14.12M

464.59%13.71M

--21.53M

--2.43M

Pasivos

Pasivos corrientes

-Otros por pagar

-57.44%1.36M

866.67%8.99M

160.77%6.87M

62.81%3.40M

26.78%3.20M

200.97%930.00K

727.99%2.63M

603.37%2.09M

254.00%2.52M

-91.58%309.00K

-89.69%318.00K

--297.00K

-13.15%713.00K

197.97%3.67M

18.99%3.08M

-100.00%0.00

--821.00K

123300.00%1.23M

--2.59M

--245.00K

----

---1.00K

----

-90.27%11.00K

2.68%115.00K

-8.04%103.00K

0.89%113.00K

82.26%113.00K

173.17%112.00K

--112.00K

--62.00K

--41.00K

----

Gastos acumulados

----

--100.00K

--200.00K

----

Provisiones corrientes

144.30%12.19M

-34.37%5.61M

-17.27%5.60M

16.06%5.17M

9.65%4.99M

8.33%8.55M

-2.83%6.77M

-6.19%4.45M

-2.26%4.55M

--7.89M

--6.96M

--4.75M

--4.66M

----

-100.00%0.00

--0.00

--683.00K

--390.00K

----

Deuda a corto plazo y pasivos por arrendamiento

--0.00

----

-100.00%0.00

628233.33%37.70M

-71.43%2.00K

-57.14%3.00K

-28.57%5.00K

-60.00%6.00K

-78.13%7.00K

-86.79%7.00K

-94.12%7.00K

-91.28%15.00K

-99.95%32.00K

-99.92%53.00K

-99.83%119.00K

-27.12%172.00K

852.25%66.13M

904.78%67.51M

944.98%68.84M

-93.35%236.00K

96.02%6.95M

90.72%6.72M

87.16%6.59M

0.71%3.55M

1868.33%3.54M

1890.40%3.52M

2072.84%3.52M

2143.31%3.52M

71.43%180.00K

-91.30%177.00K

-90.28%162.00K

-95.43%157.00K

-96.20%105.00K

6259.38%2.04M

5109.38%1.67M

1437.31%3.44M

8677.34%2.76M

--32.00K

-94.24%223.51K

--31.46K

--3.88M

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

-71.43%2.00K

-57.14%3.00K

-28.57%5.00K

-60.00%6.00K

-78.13%7.00K

-86.79%7.00K

-94.12%7.00K

-91.28%15.00K

-85.05%32.00K

-77.92%53.00K

-49.79%119.00K

-27.12%172.00K

-5.73%214.00K

8.11%240.00K

8.72%237.00K

10.28%236.00K

8.10%227.00K

16.84%222.00K

16.58%218.00K

13.23%214.00K

16.67%210.00K

7.34%190.00K

15.43%187.00K

20.38%189.00K

71.43%180.00K

71.84%177.00K

800.00%162.00K

503.85%157.00K

228.13%105.00K

221.88%103.00K

-43.75%18.00K

-17.48%26.00K

1.73%32.00K

--32.00K

0.65%31.51K

--31.46K

--31.30K

Otros pasivos corrientes

65.47%13.55M

54.05%14.60M

32.59%12.46M

30.99%8.57M

15.76%8.19M

15.59%9.48M

29.08%9.40M

29.70%6.54M

31.78%7.07M

123.35%8.20M

136.23%7.28M

--5.04M

553.84%5.37M

197.97%3.67M

18.99%3.08M

-100.00%0.00

110.51%821.00K

123300.00%1.23M

--2.59M

--928.00K

--390.00K

---1.00K

----

-90.27%11.00K

2.68%115.00K

-8.04%103.00K

0.89%113.00K

82.26%113.00K

173.17%112.00K

--112.00K

--62.00K

--41.00K

----

Total pasivos corrientes

15.30%39.28M

-24.27%26.11M

-5.31%28.83M

-9.81%26.98M

-53.79%34.06M

58.80%34.48M

66.83%30.45M

91.53%29.91M

513.16%73.72M

157.55%21.71M

154.95%18.25M

430.25%15.62M

184.23%12.02M

127.99%8.43M

20.14%7.16M

-30.51%2.94M

-43.87%4.23M

-94.78%3.70M

-91.79%5.96M

-94.39%4.24M

38.76%7.54M

580.16%70.80M

384.47%72.55M

398.02%75.56M

-54.76%5.43M

-43.19%10.41M

-14.93%14.97M

9.86%15.17M

4.30%12.00M

175.66%18.32M

167.04%17.60M

187.23%13.81M

73.28%11.51M

16.53%6.65M

-10.81%6.59M

-17.74%4.81M

-20.38%6.64M

-16.02%5.70M

50.53%7.39M

44.97%5.84M

112.02%8.34M

90.57%6.79M

--4.91M

--4.03M

-24.95%3.93M

--3.56M

--5.24M

Pasivos no corrientes

Provisiones a largo plazo

26.62%9.69M

57.09%13.34M

46.17%11.86M

6.92%9.39M

-0.10%7.66M

70.24%8.49M

58.68%8.12M

52.34%8.78M

77.10%7.66M

42.12%4.99M

31.13%5.11M

--5.76M

--4.33M

--3.51M

--3.90M

----

Deuda a largo plazo y pasivos por arrendamiento

4.86%62.79M

4.86%62.28M

4.89%61.75M

40.15%61.25M

984.32%59.88M

33.78%59.39M

341.45%58.87M

220.17%43.70M

-59.53%5.52M

222.70%44.39M

-3.93%13.34M

1093.18%13.65M

1007.39%13.64M

938.97%13.76M

882.45%13.88M

-28.41%1.14M

-98.23%1.23M

-46.05%1.32M

-44.28%1.41M

-12.96%1.60M

-12.12%69.64M

-96.62%2.45M

-96.73%2.54M

-97.63%1.84M

1.46%79.24M

-16.80%72.53M

-10.65%77.60M

-13.67%77.52M

-12.63%78.11M

-5.60%87.17M

-5.55%86.84M

-1.94%89.79M

-1.94%89.40M

1.72%92.34M

1.73%91.95M

1.64%91.56M

392.01%91.17M

371.09%90.78M

378.86%90.39M

387.43%90.09M

2.44%18.53M

8.90%19.27M

--18.88M

--18.48M

51811.62%18.09M

--17.69M

--34.84K

-Deuda a largo plazo

4.07%61.93M

4.08%61.31M

4.05%60.69M

39.75%60.09M

1074.58%59.50M

34.26%58.90M

358.95%58.33M

232.96%43.00M

-60.42%5.07M

242.77%43.87M

-0.71%12.71M

--12.91M

--12.80M

-100.00%0.00

--98.00K

-12.02%68.05M

-98.89%781.00K

-98.97%781.00K

-100.00%0.00

-0.98%77.34M

-19.06%70.55M

-13.00%75.55M

-16.05%75.37M

-12.63%78.11M

-5.60%87.17M

-5.55%86.84M

-1.94%89.79M

-1.94%89.40M

1.72%92.34M

1.73%91.95M

1.64%91.56M

392.01%91.17M

371.09%90.78M

378.86%90.39M

387.43%90.09M

2.44%18.53M

8.90%19.27M

--18.88M

--18.48M

51811.62%18.09M

--17.69M

--34.84K

-Pasivos por arrendamiento a largo plazo

130.91%859.00K

100.00%966.00K

94.67%1.06M

64.26%1.16M

-18.42%372.00K

-6.58%483.00K

-13.24%544.00K

-4.21%705.00K

-45.91%456.00K

-45.92%517.00K

-42.05%627.00K

-35.66%736.00K

-31.57%843.00K

-27.79%956.00K

-23.43%1.08M

-23.73%1.14M

-22.37%1.23M

-20.86%1.32M

-19.49%1.41M

-18.30%1.50M

-16.52%1.59M

-15.33%1.67M

-14.31%1.75M

-14.29%1.84M

--1.90M

--1.98M

--2.05M

--2.14M

----

Pasivos derivados

-46.22%9.57M

-0.97%13.77M

101.21%15.81M

12.96%13.03M

10.58%17.80M

--13.90M

--7.86M

384400.00%11.54M

57.81%16.10M

----

-96.63%3.00K

2991.52%10.20M

-91.16%35.00K

-92.17%57.00K

-73.35%89.00K

8.55%330.00K

115.22%396.00K

1448.94%728.00K

659.09%334.00K

153.33%304.00K

-45.07%184.00K

-97.21%47.00K

-97.36%44.00K

-94.33%120.00K

-95.49%335.00K

-85.82%1.69M

-90.46%1.67M

-72.53%2.12M

6.02%7.42M

43.04%11.89M

47.46%17.45M

66.93%7.71M

-4.67%7.00M

37.53%8.31M

-56.93%11.83M

-87.80%4.62M

-82.13%7.34M

-84.62%6.04M

55.00%27.48M

137.00%37.84M

222.46%41.10M

--39.28M

--17.73M

467.52%15.97M

--12.74M

--2.81M

Otros pasivos no corrientes

-31.00%18.43M

148.35%34.80M

121.36%32.66M

75.72%30.43M

76.68%26.72M

159.13%14.01M

171.64%14.75M

192.43%17.32M

247.45%15.12M

53.00%5.41M

38.40%5.43M

23588.00%5.92M

17308.00%4.35M

14625.00%3.53M

15596.00%3.92M

--25.00K

-79.67%25.00K

-67.12%24.00K

108.33%25.00K

----

--123.00K

630.00%73.00K

0.00%12.00K

30.00%13.00K

----

-98.61%10.00K

-98.38%12.00K

-98.70%10.00K

-13.22%689.00K

-49.75%717.00K

-49.52%743.00K

-43.79%769.00K

-31.14%794.00K

173.90%1.43M

207.95%1.47M

12336.36%1.37M

--1.15M

--521.00K

--478.00K

--11.00K

--0.00

----

Total pasivos no corrientes

-13.03%90.80M

26.96%110.84M

35.26%110.22M

44.31%104.71M

184.12%104.40M

75.31%87.30M

334.17%81.48M

270.66%72.56M

30.31%36.74M

187.42%49.80M

5.04%18.77M

1451.11%19.57M

1670.06%28.20M

889.49%17.33M

721.43%17.87M

-35.15%1.26M

-97.73%1.59M

-35.93%1.75M

-17.68%2.17M

-2.75%1.95M

-11.88%70.08M

-96.26%2.73M

-96.68%2.64M

-97.48%2.00M

-2.18%79.53M

-23.66%73.10M

-20.37%79.58M

-26.71%79.53M

-17.42%81.31M

-4.97%95.76M

-1.76%99.94M

3.59%108.52M

1.57%98.46M

2.15%100.77M

4.98%101.73M

-10.90%104.76M

71.98%96.94M

63.40%98.64M

66.61%96.91M

224.54%117.58M

65.40%56.37M

98.10%60.37M

--58.17M

--36.23M

1072.77%34.08M

--30.47M

--2.91M

Total pasivos

-6.06%130.07M

12.46%136.95M

24.23%139.05M

28.52%131.69M

25.35%138.46M

70.29%121.78M

202.36%111.93M

191.17%102.47M

174.65%110.46M

177.64%71.51M

47.93%37.02M

736.49%35.19M

590.71%40.22M

372.69%25.76M

207.66%25.02M

-31.97%4.21M

-92.50%5.82M

-92.59%5.45M

-89.18%8.13M

-92.03%6.18M

-8.64%77.62M

-11.95%73.53M

-20.48%75.19M

-18.10%77.56M

-8.95%84.96M

-26.80%83.51M

-19.56%94.56M

-22.59%94.70M

-15.15%93.31M

6.21%114.08M

8.51%117.55M

11.65%122.33M

6.17%109.97M

2.94%107.41M

3.86%108.33M

-11.22%109.57M

60.07%103.58M

55.36%104.35M

65.36%104.30M

206.56%123.42M

70.22%64.71M

97.31%67.16M

--63.08M

--40.26M

366.51%38.02M

--34.04M

--8.15M

Capital de los accionistas

Capital ordinario

5.97%588.46M

5.52%580.79M

17.72%564.32M

17.73%560.48M

17.48%555.31M

31.63%550.42M

18.32%479.37M

18.19%476.06M

8.34%472.67M

4.36%418.14M

1.36%405.13M

1.22%402.79M

9.90%436.27M

1.17%400.68M

1.65%399.70M

12.72%397.93M

106.68%396.96M

107.05%396.06M

109.45%393.23M

93.13%353.02M

12.15%192.06M

13.15%191.29M

16.47%187.75M

15.22%182.79M

10.76%171.26M

40.11%169.06M

37.31%161.19M

42.59%158.65M

44.23%154.63M

13.77%120.66M

11.91%117.39M

7.26%111.26M

4.45%107.21M

4.39%106.06M

6.69%104.90M

7.75%103.73M

8.39%102.64M

13.05%101.60M

10.05%98.32M

5302.69%96.28M

5632.42%94.70M

5491.16%89.88M

--89.34M

--1.78M

14.86%1.65M

--1.61M

--1.44M

Ganancias retenidas

16.47%-422.06M

7.52%-434.23M

0.61%-433.68M

-22.09%-508.39M

-26.39%-505.29M

-38.32%-469.55M

-34.08%-436.32M

-29.99%-416.40M

-13.02%-399.78M

-13.33%-339.47M

-11.09%-325.42M

-19.13%-320.34M

-32.47%-353.73M

-13.33%-299.55M

-11.57%-292.94M

-0.05%-268.89M

-3.31%-267.03M

-4.22%-264.33M

-4.77%-262.57M

-6.88%-268.77M

-5.19%-258.47M

-5.82%-253.62M

-3.24%-250.61M

-7.70%-251.47M

-11.09%-245.71M

-10.96%-239.68M

-20.80%-242.74M

-22.28%-233.48M

-34.28%-221.19M

-40.12%-216.01M

-39.37%-200.94M

-38.71%-190.94M

-35.76%-164.73M

-38.38%-154.16M

-47.14%-144.18M

-27.75%-137.66M

-15.76%-121.34M

-16.50%-111.40M

-14.11%-97.99M

-91.97%-107.76M

-108.98%-104.82M

-149.53%-95.62M

---85.88M

---56.13M

-95.13%-50.16M

---38.32M

---25.71M

Reservas de capital

5.97%588.46M

5.52%580.78M

17.72%564.32M

17.73%560.47M

17.48%555.30M

31.63%550.41M

18.32%479.36M

18.19%476.06M

8.34%472.66M

4.36%418.14M

1.36%405.13M

1.22%402.79M

9.90%436.27M

1.17%400.68M

1.65%399.70M

12.72%397.93M

106.68%396.96M

107.05%396.06M

109.45%393.23M

93.13%353.02M

12.15%192.06M

13.15%191.28M

16.47%187.74M

15.22%182.79M

10.76%171.25M

40.11%169.05M

37.31%161.19M

42.59%158.64M

44.23%154.62M

13.77%120.66M

11.91%117.39M

7.26%111.26M

4.45%107.21M

4.39%106.06M

6.69%104.90M

7.75%103.73M

8.39%102.64M

13.05%101.60M

10.06%98.32M

5308.71%96.28M

5638.56%94.70M

5497.19%89.87M

--89.34M

--1.78M

--1.65M

--1.61M

----

Menos: Acciones en tesorería

0.00%10.98M

45.74%10.98M

167.80%7.54M

--7.54M

--2.81M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-221.08%-764.00K

-2000.87%-2.42M

-676.72%-2.43M

-158.16%-82.00K

1567.44%631.00K

47.73%-115.00K

287.11%421.00K

323.81%141.00K

-138.05%-43.00K

-209.45%-220.00K

---225.00K

---63.00K

--113.00K

--201.00K

----

Capital total

289.90%154.66M

90.86%133.16M

260.95%117.23M

-15.97%41.02M

-35.88%39.67M

3.41%69.77M

-52.59%32.48M

-31.63%48.82M

-17.65%61.86M

-28.07%67.47M

-30.97%68.50M

-41.23%71.40M

-40.91%75.12M

-28.80%93.79M

-24.05%99.23M

44.21%121.50M

291.41%127.12M

311.36%131.74M

307.85%130.66M

222.68%84.25M

10.80%-66.41M

11.74%-62.33M

22.91%-62.86M

8.23%-68.67M

-11.85%-74.46M

25.93%-70.62M

2.39%-81.55M

6.08%-74.84M

-15.73%-66.57M

-98.22%-95.34M

-112.71%-83.55M

-134.85%-79.68M

-207.64%-57.52M

-390.72%-48.10M

-11894.89%-39.28M

-195.50%-33.93M

-84.72%-18.70M

-70.59%-9.80M

-90.38%333.00K

56.08%-11.48M

58.35%-10.12M

54.06%-5.75M

--3.46M

---26.14M

-324.86%-24.30M

---12.51M

---5.72M

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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