Gentera, S.A.B. de C.V.
CMPRF
$1.36
$0.17514.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 371.69M | 501.38M | 484.09M | 556.92M | 354.85M |
| Total Receivables | 146.47M | 119.87M | 175.16M | 247.85M | 190.47M |
| Inventory | -- | -- | 3.80K | 4.20K | -- |
| Prepaid Expenses | 26.20M | -- | -- | -- | 19.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 334.06M | 170.15M | 142.33M | 283.25M | 333.55M |
| Total Current Assets | 878.42M | 791.40M | 801.58M | 1.09B | 898.50M |
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| Total Current Assets | 878.42M | 791.40M | 801.58M | 1.09B | 898.50M |
| Net Property, Plant & Equipment | 105.20M | 99.88M | 103.01M | 107.49M | 108.78M |
| Long-term Investments | 230.21M | 243.17M | 257.65M | 281.21M | 272.69M |
| Goodwill | 230.21M | 243.17M | 257.65M | 281.21M | 272.69M |
| Total Other Intangibles | 84.13M | 108.33M | 116.17M | 128.81M | 118.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 667.12M | 436.53M | 460.65M | 689.64M | 690.47M |
| Total Assets | 5.13B | 5.06B | 5.00B | 5.52B | 5.12B |
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| Total Accounts Payable | 1.03B | 1.09B | 1.02B | 1.12B | 1.06B |
| Total Accrued Expenses | 146.04M | 49.87M | 52.10M | 60.49M | 151.31M |
| Short-term Debt | -- | -- | -- | -- | 5.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 358.30M | 273.21M | 305.36M | 258.23M | 271.21M |
| Total Finance Division Other Current Liabilities | 86.34M | 48.56M | 31.52M | 26.43M | 13.60M |
| Total Other Current Liabilities | 86.34M | 48.56M | 31.52M | 26.43M | 13.60M |
| Total Current Liabilities | 1.62B | 1.46B | 1.41B | 1.47B | 1.50B |
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| Total Current Liabilities | 1.62B | 1.46B | 1.41B | 1.47B | 1.50B |
| Long-Term Debt | 1.65B | 1.59B | 1.64B | 1.93B | 1.74B |
| Short-term Debt | -- | -- | -- | -- | 5.92M |
| Capital Leases | 42.33M | 42.21M | 46.49M | 53.07M | 53.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.84M | 355.47M | 333.61M | 310.15M | 184.31M |
| Total Liabilities | 3.52B | 3.45B | 3.43B | 3.76B | 3.47B |
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| Common Stock & APIC | 228.63M | 243.28M | 260.79M | 287.50M | 281.80M |
| Retained Earnings | 1.19B | 1.17B | 1.17B | 1.33B | 1.22B |
| Treasury Stock & Other | 76.74M | 65.71M | 31.49M | 13.61M | 20.88M |
| Total Common Equity | 1.49B | 1.48B | 1.46B | 1.63B | 1.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.49B | 1.48B | 1.46B | 1.63B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 116.43M | 120.01M | 117.71M | 132.11M | 127.23M |
| Total Equity | 1.61B | 1.60B | 1.58B | 1.76B | 1.65B |
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