Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.7B | 4.0B | 3.9B |
| Current assets | 760.2M | 662.8M | 982.1M | 826.2M |
| Cash | — | — | — | 59.7M |
| Cash equivalents | — | — | — | 577.6M |
| Cash and cash equivalents | 552.3M | 458.9M | 768.0M | 637.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 146.4M | 149.3M | 157.5M | 127.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 7.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.5M | 54.6M | 56.6M | 13.4M |
| Non current assets | 3.2B | 3.0B | 3.0B | 3.0B |
| Properties | — | — | — | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 460.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -270.8M |
| Goodwill | 2.4B | 2.3B | 2.3B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 864.0K |
| Intangible assets | 2.4B | 2.3B | 2.3B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 447.0M | 445.4M | 399.8M | 400.8M |
| Total liabilities | 2.8B | 2.7B | 2.7B | 2.7B |
| Current liabilities | 377.4M | 697.8M | 583.7M | 967.8M |
| Accounts payable | — | — | — | 153.4M |
| Accrued expenses | — | — | — | 21.6M |
| Short term debt | — | — | — | 662.7M |
| Deferred revenue | — | — | — | 4.3M |
| Tax payable | — | — | — | 86.2M |
| Pensions | — | — | — | 7.8M |
| Other current liabilities | — | — | — | 543.8K |
| Non current liabilities | 2.4B | 2.0B | 2.1B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 50.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 54.2M |
| Shareholders equity | ||||
| Common stock | 56.5M | 56.5M | 56.5M | 56.5M |
| Retained earnings | 803.6M | 681.4M | 932.6M | 802.5M |
| Other shareholders equity | 135.7M | 146.2M | 196.2M | 198.5M |
| Total shareholders equity | 1.1B | 995.4M | 1.3B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 0 |
| Minority interest | 108.9M | 111.3M | 113.2M | 107.7M |
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/balance_sheet
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