Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.3B | 4.7B | 4.5B |
| Current assets | 892.1M | 777.8M | 1.2B | 969.6M |
| Cash | — | — | — | 70.0M |
| Cash equivalents | — | — | — | 677.8M |
| Cash and cash equivalents | 648.1M | 538.6M | 901.3M | 747.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 171.8M | 175.2M | 184.8M | 149.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 9.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 72.2M | 64.0M | 66.5M | 15.8M |
| Non current assets | 3.7B | 3.6B | 3.5B | 3.6B |
| Properties | — | — | — | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 540.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -317.8M |
| Goodwill | 2.8B | 2.7B | 2.7B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 1.0M |
| Intangible assets | 2.8B | 2.7B | 2.7B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 524.6M | 522.7M | 469.2M | 470.3M |
| Total liabilities | 3.3B | 3.2B | 3.2B | 3.2B |
| Current liabilities | 442.9M | 818.8M | 685.0M | 1.1B |
| Accounts payable | — | — | — | 180.0M |
| Accrued expenses | — | — | — | 25.4M |
| Short term debt | — | — | — | 777.7M |
| Deferred revenue | — | — | — | 5.0M |
| Tax payable | — | — | — | 101.1M |
| Pensions | — | — | — | 9.2M |
| Other current liabilities | — | — | — | 638.1K |
| Non current liabilities | 2.9B | 2.4B | 2.5B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 58.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 63.6M |
| Shareholders equity | ||||
| Common stock | 66.3M | 66.3M | 66.3M | 66.3M |
| Retained earnings | 943.0M | 799.6M | 1.1B | 941.8M |
| Other shareholders equity | 159.2M | 171.6M | 230.2M | 232.9M |
| Total shareholders equity | 1.3B | 1.2B | 1.5B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 0 |
| Minority interest | 127.8M | 130.6M | 132.8M | 126.4M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.