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 | -25.87% | 3.57% | -13.08% | 56.95% | -- |
| Total Receivables | 22.19% | -31.56% | -29.33% | 30.13% | -- |
| Inventory | -- | -- | -9.52% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.33% | 19.55% | -49.75% | -15.08% | -- |
| Total Current Assets | 11.00% | -1.27% | -26.33% | 21.09% | -- |
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| Total Current Assets | 11.00% | -1.27% | -26.33% | 21.09% | -- |
| Net Property, Plant & Equipment | 5.33% | -3.05% | -4.16% | -1.19% | -- |
| Long-term Investments | -5.33% | -5.62% | -8.38% | 3.13% | -- |
| Goodwill | -5.33% | -5.62% | -8.38% | 3.13% | -- |
| Total Other Intangibles | -22.34% | -6.75% | -9.81% | 8.99% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.82% | -5.24% | -33.20% | -0.12% | -- |
| Total Assets | 1.41% | 1.01% | -9.38% | 7.79% | -- |
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| Total Accounts Payable | -5.16% | 6.73% | -8.97% | 6.37% | -- |
| Total Accrued Expenses | 192.81% | -4.28% | -13.86% | -60.02% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.14% | -10.53% | 18.25% | -4.78% | -- |
| Total Finance Division Other Current Liabilities | 77.79% | 54.06% | 19.26% | 94.27% | -- |
| Total Other Current Liabilities | 77.79% | 54.06% | 19.26% | 94.27% | -- |
| Total Current Liabilities | 11.13% | 3.64% | -3.88% | -1.98% | -- |
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| Total Current Liabilities | 11.13% | 3.64% | -3.88% | -1.98% | -- |
| Long-Term Debt | 3.55% | -2.63% | -15.17% | 10.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.27% | -9.19% | -12.41% | 0.03% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.50% | 6.55% | 7.56% | 68.27% | -- |
| Total Liabilities | 1.88% | 0.76% | -8.85% | 8.22% | -- |
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| Common Stock & APIC | -6.02% | -6.71% | -9.29% | 2.02% | -- |
| Retained Earnings | 1.18% | 0.48% | -12.19% | 9.02% | -- |
| Treasury Stock & Other | 16.79% | 108.64% | 131.38% | -34.82% | -- |
| Total Common Equity | 0.69% | 1.53% | -10.48% | 7.12% | -- |
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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 | 0.69% | 1.53% | -10.48% | 7.12% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.99% | 1.95% | -10.90% | 3.83% | -- |
| Total Equity | 0.41% | 1.56% | -10.51% | 6.87% | -- |
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