Gentera, S.A.B. de C.V.
CMPRF
$1.78
$0.4230.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 521.97M | 371.69M | 501.38M | 484.09M | 556.92M |
| Total Receivables | 132.31M | 146.47M | 119.87M | 175.16M | 247.85M |
| Inventory | -- | -- | -- | 3.80K | 4.20K |
| Prepaid Expenses | -- | 26.20M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.23M | 334.06M | 170.15M | 142.33M | 283.25M |
| Total Current Assets | 789.51M | 878.42M | 791.40M | 801.58M | 1.09B |
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| Total Current Assets | 789.51M | 878.42M | 791.40M | 801.58M | 1.09B |
| Net Property, Plant & Equipment | 102.70M | 105.20M | 99.88M | 103.01M | 107.49M |
| Long-term Investments | 225.57M | 230.21M | 243.17M | 257.65M | 281.21M |
| Goodwill | 225.57M | 230.21M | 243.17M | 257.65M | 281.21M |
| Total Other Intangibles | 94.89M | 84.13M | 108.33M | 116.17M | 128.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 466.88M | 667.12M | 436.53M | 460.65M | 689.64M |
| Total Assets | 5.27B | 5.13B | 5.06B | 5.00B | 5.52B |
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| Total Accounts Payable | 1.06B | 1.03B | 1.09B | 1.02B | 1.12B |
| Total Accrued Expenses | 68.33M | 146.04M | 49.87M | 52.10M | 60.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 358.34M | 358.30M | 273.21M | 305.36M | 258.23M |
| Total Finance Division Other Current Liabilities | 41.08M | 86.34M | 48.56M | 31.52M | 26.43M |
| Total Other Current Liabilities | 41.08M | 86.34M | 48.56M | 31.52M | 26.43M |
| Total Current Liabilities | 1.53B | 1.62B | 1.46B | 1.41B | 1.47B |
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| Total Current Liabilities | 1.53B | 1.62B | 1.46B | 1.41B | 1.47B |
| Long-Term Debt | 1.62B | 1.65B | 1.59B | 1.64B | 1.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.28M | 42.33M | 42.21M | 46.49M | 53.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 316.50M | 200.84M | 355.47M | 333.61M | 310.15M |
| Total Liabilities | 3.54B | 3.52B | 3.45B | 3.43B | 3.76B |
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| Common Stock & APIC | 233.09M | 228.63M | 243.28M | 260.79M | 287.50M |
| Retained Earnings | 1.31B | 1.19B | 1.17B | 1.17B | 1.33B |
| Treasury Stock & Other | 70.86M | 76.74M | 65.71M | 31.49M | 13.61M |
| Total Common Equity | 1.62B | 1.49B | 1.48B | 1.46B | 1.63B |
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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 | 1.62B | 1.49B | 1.48B | 1.46B | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 118.35M | 116.43M | 120.01M | 117.71M | 132.11M |
| Total Equity | 1.74B | 1.61B | 1.60B | 1.58B | 1.76B |
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