speb/financial-data huggingface dataset:
MX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 10810000.00
MX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -17906000.00
MX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 500000.00
MX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 228781000.00
MX income_statement (quarterly, 2025-06-30) — Gross Profit: 9712000.00
MX balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 84000.00
MX income_statement (quarterly, 2025-06-30) — Interest Expense: 402000.00
MX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 402000.00
MX income_statement (quarterly, 2025-06-30) — Interest Income: 1324000.00
MX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1324000.00
MX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 292000.00
MX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -8495000.00
MX balance_sheet (quarterly, 2025-06-30) — Inventory: 37571000.00
MX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 306670000.00
MX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7323000.00
MX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 6964000.00
MX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 12178000.00
MX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1382000.00
MX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 36508000.00
MX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 37890000.00
MX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 6964000.00
MX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -156000.00
MX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 141153000.00
MX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2714000.00
MX cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -18050000.00
MX income_statement (quarterly, 2025-06-30) — Net Income: 323000.00
MX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 323000.00
MX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8486000.00
MX income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -8163000.00
MX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 323000.00
MX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8486000.00
MX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 323000.00
MX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 323000.00
MX cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -22000.00
MX income_statement (quarterly, 2025-06-30) — Net Interest Income: 922000.00
MX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2237000.00
MX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 6808000.00
MX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 6808000.00
MX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 922000.00
MX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2337000.00
MX balance_sheet (quarterly, 2025-06-30) — Net PPE: 97220000.00
MX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -11875000.00
MX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 269662000.00
MX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 57298000.00
MX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 57298000.00
MX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14248000.00
MX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 255000.00
MX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2670000.00
MX income_statement (quarterly, 2025-06-30) — Normalized Income: 270400.00
MX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -25132000.00
MX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -17389000.00
MX income_statement (quarterly, 2025-06-30) — Operating Income: -7438000.00
MX income_statement (quarterly, 2025-06-30) — Operating Revenue: 47622000.00
MX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35954038.00
MX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4926000.00
MX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1483000.00
MX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -17906000.00
MX income_statement (quarterly, 2025-06-30) — Other Income Expense: 10866000.00
MX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 500000.00
MX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -9267000.00
MX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15804000.00
MX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5315000.00
MX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 56000.00
MX income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 846000.00
MX balance_sheet (quarterly, 2025-06-30) — Other Payable: 11900000.00
MX balance_sheet (quarterly, 2025-06-30) — Other Properties: 39476000.00
MX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8329000.00
MX balance_sheet (quarterly, 2025-06-30) — Payables: 32109000.00
MX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 39861000.00
MX cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 661000.00
MX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6518000.00
MX income_statement (quarterly, 2025-06-30) — Pretax Income: 4350000.00
MX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MX cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -363000.00
MX cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -22000.00
MX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
MX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -11875000.00
MX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4802000.00
MX balance_sheet (quarterly, 2025-06-30) — Receivables: 37113000.00
MX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 37910000.00
MX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3388000.00
MX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -156000.00
MX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2714000.00
MX income_statement (quarterly, 2025-06-30) — Research And Development: 6983000.00
MX balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
MX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 236021000.00
MX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9321000.00
MX balance_sheet (quarterly, 2025-06-30) — Share Issued: 57581275.00
MX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 462000.00
MX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 270162000.00
MX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 269662000.00
MX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2594400.00
MX income_statement (quarterly, 2025-06-30) — Tax Provision: -4136000.00
MX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
MX balance_sheet (quarterly, 2025-06-30) — Total Assets: 370531000.00
MX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 306670000.00
MX balance_sheet (quarterly, 2025-06-30) — Total Debt: 39462000.00
MX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 270162000.00
MX income_statement (quarterly, 2025-06-30) — Total Expenses: 55060000.00
MX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 100369000.00
MX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 171077000.00
MX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 57453000.00
MX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7438000.00
MX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 761000.00
MX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 10810000.00
MX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 10810000.00
MX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 21627237.00
MX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 229381000.00
MX balance_sheet (quarterly, 2025-06-30) — Work In Process: 34517000.00
MX balance_sheet (quarterly, 2025-06-30) — Working Capital: 156538000.00
MX income_statement (quarterly, 2025-09-30) — +Operating Expense: 16085000.00
MX income_statement (quarterly, 2025-09-30) — +Total Revenue: 45946000.00
MX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17546000.00
MX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 31431000.00
MX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -128790000.00
MX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 280975000.00
MX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 5062000.00
MX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35934406.00
MX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.36
MX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 113326000.00
MX balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 24750000.00
MX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7753000.00
MX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2446000.00
MX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 576000.00
MX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 108005000.00
MX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 108005000.00
MX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3170000.00
MX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5319000.00
MX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 162000.00
MX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1918000.00
MX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3947000.00
MX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2152000.00
MX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3218000.00
MX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 167000.00
MX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 41000.00
MX cash_flow (quarterly, 2025-09-30) — Change In Payable: -3771000.00
MX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 176000.00
MX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1538000.00
MX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3448000.00
MX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3010000.00
MX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1987000.00
MX balance_sheet (quarterly, 2025-09-30) — Common Stock: 576000.00
MX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 255349000.00
MX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -320000.00
MX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 14986000.00
MX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 37405000.00
MX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11007000.00
MX balance_sheet (quarterly, 2025-09-30) — Current Assets: 197363000.00
MX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1428000.00
MX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1428000.00
MX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45679000.00
MX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 80000.00
MX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 80000.00
MX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3277000.00
MX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3277000.00
MX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35934406.00
MX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.36
MX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13090000.00
MX income_statement (quarterly, 2025-09-30) — EBIT: -14310000.00
MX income_statement (quarterly, 2025-09-30) — EBITDA: -11033000.00
MX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3334000.00
MX balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 14213000.00
MX cash_flow (quarterly, 2025-09-30) — End Cash Position: 108005000.00
MX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3170000.00
MX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7897000.00
MX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7591000.00
MX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -4280000.00
MX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -19433000.00
MX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 498000.00
MX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 226131000.00
MX income_statement (quarterly, 2025-09-30) — Gross Profit: 8541000.00
MX balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 44000.00
MX income_statement (quarterly, 2025-09-30) — Interest Expense: 469000.00
MX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 469000.00
MX income_statement (quarterly, 2025-09-30) — Interest Income: 1255000.00
MX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1255000.00
MX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 314000.00
MX balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -6573000.00
MX balance_sheet (quarterly, 2025-09-30) — Inventory: 37375000.00
MX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 294284000.00
MX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5319000.00
MX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3647000.00
MX balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11951000.00
MX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1018000.00
MX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 38935000.00
MX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 39953000.00
MX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3647000.00
MX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -157000.00
MX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 138733000.00
MX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -320000.00
MX cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 7473000.00
MX income_statement (quarterly, 2025-09-30) — Net Income: -13090000.00
MX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13090000.00
MX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -10609000.00
MX income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -2481000.00
MX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13090000.00
MX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10609000.00
MX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13090000.00
MX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13090000.00
MX cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -97000.00
MX income_statement (quarterly, 2025-09-30) — Net Interest Income: 786000.00
MX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
MX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3490000.00
MX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 3490000.00
MX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 786000.00
MX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1880000.00
MX balance_sheet (quarterly, 2025-09-30) — Net PPE: 97341000.00
MX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7102000.00
MX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 254851000.00
MX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 55573000.00
MX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 55573000.00
MX balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14213000.00
MX balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 590000.00
MX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2759000.00
MX income_statement (quarterly, 2025-09-30) — Normalized Income: -4669567.97
MX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 162000.00
MX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 8166000.00
MX income_statement (quarterly, 2025-09-30) — Operating Income: -7544000.00
MX income_statement (quarterly, 2025-09-30) — Operating Revenue: 45946000.00
MX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35948422.00
MX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10375000.00
MX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2308000.00
MX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -19433000.00
MX income_statement (quarterly, 2025-09-30) — Other Income Expense: -8021000.00
MX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 498000.00
MX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1082000.00
MX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8241000.00
MX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4412000.00
MX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 253000.00
MX balance_sheet (quarterly, 2025-09-30) — Other Payable: 12334000.00
MX balance_sheet (quarterly, 2025-09-30) — Other Properties: 35711000.00
MX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4155000.00
MX balance_sheet (quarterly, 2025-09-30) — Payables: 30936000.00
MX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 41943000.00
MX cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 693000.00
MX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6022000.00
MX income_statement (quarterly, 2025-09-30) — Pretax Income: -14779000.00
MX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MX cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1074000.00
MX cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -97000.00
MX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
MX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7656000.00
MX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4916000.00
MX balance_sheet (quarterly, 2025-09-30) — Receivables: 35586000.00
MX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 37405000.00
MX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3277000.00
MX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -157000.00
MX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -320000.00
MX income_statement (quarterly, 2025-09-30) — Research And Development: 7773000.00
MX balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
MX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3994000.00
MX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 222931000.00
MX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
MX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8312000.00
MX balance_sheet (quarterly, 2025-09-30) — Share Issued: 57674256.00
MX income_statement (quarterly, 2025-09-30) — Special Income Charges: -3994000.00
MX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 123000.00
MX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 255349000.00
MX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 254851000.00
MX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2334567.97
MX income_statement (quarterly, 2025-09-30) — Tax Provision: -4170000.00
MX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
MX balance_sheet (quarterly, 2025-09-30) — Total Assets: 359606000.00
MX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 294284000.00
MX balance_sheet (quarterly, 2025-09-30) — Total Debt: 41381000.00
MX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 255349000.00
MX income_statement (quarterly, 2025-09-30) — Total Expenses: 53490000.00
MX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 104257000.00
MX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 162243000.00
MX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 58578000.00
MX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11538000.00
MX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1056000.00
MX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8274000.00
MX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8274000.00
MX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 21725834.00
MX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 229700000.00
MX balance_sheet (quarterly, 2025-09-30) — Work In Process: 31135000.00
MX balance_sheet (quarterly, 2025-09-30) — Working Capital: 151684000.00
MX income_statement (annual, 2025-12-31) — +Operating Expense: 62413000.00
MX income_statement (quarterly, 2025-12-31) — +Operating Expense: 16224000.00
MX income_statement (annual, 2025-12-31) — +Total Revenue: 178860000.00
MX income_statement (quarterly, 2025-12-31) — +Total Revenue: 40570000.00
MX balance_sheet (annual, 2025-12-31) — Accounts Payable: 20848000.00
MX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20848000.00
MX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26327000.00
MX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26327000.00
MX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -128171000.00
MX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -128171000.00
MX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 281537000.00
MX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 281537000.00
MX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 12424000.00
MX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
MX income_statement (annual, 2025-12-31) — Basic Average Shares: 36218138.00
MX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 35979697.00
MX income_statement (annual, 2025-12-31) — Basic EPS: -0.82
MX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.22
MX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 138610000.00
MX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 108005000.00
MX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24371000.00
MX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24371000.00
MX cash_flow (annual, 2025-12-31) — Capital Expenditure: -30199000.00
MX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10278000.00
MX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2117000.00
MX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2117000.00
MX balance_sheet (annual, 2025-12-31) — Capital Stock: 579000.00
MX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 579000.00
MX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 103756000.00
MX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 103756000.00
MX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103756000.00
MX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103756000.00
MX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12022000.00
MX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6213000.00
MX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24429000.00
MX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11398000.00
MX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24208000.00
MX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5431000.00
MX cash_flow (annual, 2025-12-31) — Change In Account Payable: 4248000.00
MX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3607000.00
MX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2662000.00
MX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -4587000.00
MX cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 23000.00
MX cash_flow (annual, 2025-12-31) — Change In Inventory: -5803000.00
MX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1328000.00
MX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2915000.00
MX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 837000.00
MX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -530000.00
MX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -159000.00
MX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1114000.00
MX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4544000.00
MX cash_flow (annual, 2025-12-31) — Change In Payable: -4722000.00
MX cash_flow (quarterly, 2025-12-31) — Change In Payable: 1440000.00
MX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7384000.00
MX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3147000.00
MX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6981000.00
MX cash_flow (annual, 2025-12-31) — Change In Receivables: -3200000.00
MX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5697000.00
MX cash_flow (annual, 2025-12-31) — Change In Tax Payable: 23000.00
MX cash_flow (annual, 2025-12-31) — Change In Working Capital: -8135000.00
MX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6993000.00
MX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2990000.00
MX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4620000.00
MX cash_flow (annual, 2025-12-31) — Changes In Cash: -36615000.00
MX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 246000.00
MX balance_sheet (annual, 2025-12-31) — Common Stock: 579000.00
MX balance_sheet (quarterly, 2025-12-31) — Common Stock: 579000.00
MX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 248250000.00
MX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 248250000.00
MX cash_flow (annual, 2025-12-31) — Common Stock Payments: -4381000.00
MX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -41000.00
MX balance_sheet (annual, 2025-12-31) — Construction In Progress: 22464000.00
MX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22464000.00
MX income_statement (annual, 2025-12-31) — Cost Of Revenue: 147467000.00
MX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 36792000.00
MX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6922000.00
MX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6922000.00
MX balance_sheet (annual, 2025-12-31) — Current Assets: 176855000.00
MX balance_sheet (quarterly, 2025-12-31) — Current Assets: 176855000.00
MX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1427000.00
MX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1427000.00
MX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1427000.00
MX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1427000.00
MX balance_sheet (annual, 2025-12-31) — Current Liabilities: 43410000.00
MX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43410000.00
MX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -10120000.00
MX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -9551000.00
MX cash_flow (annual, 2025-12-31) — Deferred Tax: -10120000.00
MX cash_flow (quarterly, 2025-12-31) — Deferred Tax: -9551000.00
MX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12961000.00
MX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3023000.00
MX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12961000.00
MX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3023000.00
MX income_statement (annual, 2025-12-31) — Diluted Average Shares: 36218138.00
MX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 35979697.00
MX income_statement (annual, 2025-12-31) — Diluted EPS: -0.82
MX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.22
MX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29724000.00
MX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8079000.00
MX income_statement (annual, 2025-12-31) — EBIT: -30480000.00
MX income_statement (quarterly, 2025-12-31) — EBIT: -17579000.00
MX income_statement (annual, 2025-12-31) — EBITDA: -17519000.00
MX income_statement (quarterly, 2025-12-31) — EBITDA: -14556000.00
MX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1761000.00
MX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -4495000.00
MX balance_sheet (annual, 2025-12-31) — Employee Benefits: 11502000.00
MX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 11502000.00
MX cash_flow (annual, 2025-12-31) — End Cash Position: 103756000.00
MX cash_flow (quarterly, 2025-12-31) — End Cash Position: 103756000.00
MX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12022000.00
MX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6213000.00
MX balance_sheet (annual, 2025-12-31) — Finished Goods: 7542000.00
MX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7542000.00
MX cash_flow (annual, 2025-12-31) — Free Cash Flow: -54407000.00
MX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4847000.00
MX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -281000.00
MX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -6393000.00
MX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18808000.00
MX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18808000.00
MX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 454000.00
MX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 454000.00
MX balance_sheet (annual, 2025-12-31) — Gross PPE: 230445000.00
MX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 230445000.00
MX income_statement (annual, 2025-12-31) — Gross Profit: 31393000.00
MX income_statement (quarterly, 2025-12-31) — Gross Profit: 3778000.00
MX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1926000.00
MX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 81000.00
MX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 81000.00
MX income_statement (annual, 2025-12-31) — Interest Expense: 1658000.00
MX income_statement (quarterly, 2025-12-31) — Interest Expense: 393000.00
MX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1658000.00
MX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 393000.00
MX income_statement (annual, 2025-12-31) — Interest Income: 5363000.00
MX income_statement (quarterly, 2025-12-31) — Interest Income: 1246000.00
MX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5363000.00
MX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1246000.00
MX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1253000.00
MX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 326000.00
MX balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -6834000.00
MX balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -6834000.00
MX balance_sheet (annual, 2025-12-31) — Inventory: 34151000.00
MX balance_sheet (quarterly, 2025-12-31) — Inventory: 34151000.00
MX balance_sheet (annual, 2025-12-31) — Invested Capital: 292849000.00
MX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 292849000.00
MX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24429000.00
MX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11398000.00
MX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17016000.00
MX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 6405000.00
MX balance_sheet (annual, 2025-12-31) — Land And Improvements: 11679000.00
MX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11679000.00
MX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 690000.00
MX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 690000.00
MX balance_sheet (annual, 2025-12-31) — Long Term Debt: 44599000.00
MX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 44599000.00
MX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45289000.00
MX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45289000.00
MX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 17016000.00
MX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 6405000.00
MX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -613000.00
MX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -151000.00
MX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 137024000.00
MX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 137024000.00
MX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4381000.00
MX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -41000.00
MX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -847000.00
MX cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 9765000.00
MX income_statement (annual, 2025-12-31) — Net Income: -29724000.00
MX income_statement (quarterly, 2025-12-31) — Net Income: -8079000.00
MX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29724000.00
MX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8079000.00
MX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14249000.00
MX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8792000.00
MX income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -15475000.00
MX income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 713000.00
MX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29724000.00
MX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8079000.00
MX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14249000.00
MX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8792000.00
MX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -29724000.00
MX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8079000.00
MX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -29724000.00
MX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8079000.00
MX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -207000.00
MX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -25000.00
MX income_statement (annual, 2025-12-31) — Net Interest Income: 3705000.00
MX income_statement (quarterly, 2025-12-31) — Net Interest Income: 853000.00
MX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1000000.00
MX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1237000.00
MX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 16403000.00
MX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 6254000.00
MX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 16403000.00
MX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 6254000.00
MX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3705000.00
MX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 853000.00
MX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4205000.00
MX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 106000.00
MX balance_sheet (annual, 2025-12-31) — Net PPE: 102274000.00
MX balance_sheet (quarterly, 2025-12-31) — Net PPE: 102274000.00
MX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29427000.00
MX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10242000.00
MX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 247796000.00
MX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 247796000.00
MX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 64248000.00
MX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 64248000.00
MX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 64248000.00
MX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 64248000.00
MX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11502000.00
MX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11502000.00
MX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 584000.00
MX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 584000.00
MX income_statement (annual, 2025-12-31) — Normalized EBITDA: -12398000.00
MX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8163000.00
MX income_statement (annual, 2025-12-31) — Normalized Income: -10357040.00
MX income_statement (quarterly, 2025-12-31) — Normalized Income: -3933320.00
MX balance_sheet (annual, 2025-12-31) — Notes Receivable: 56000.00
MX balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 56000.00
MX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -24208000.00
MX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5431000.00
MX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2792000.00
MX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 10536000.00
MX income_statement (annual, 2025-12-31) — Operating Income: -31020000.00
MX income_statement (quarterly, 2025-12-31) — Operating Income: -12446000.00
MX income_statement (annual, 2025-12-31) — Operating Revenue: 178860000.00
MX income_statement (quarterly, 2025-12-31) — Operating Revenue: 40570000.00
MX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36219100.00
MX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36219100.00
MX balance_sheet (annual, 2025-12-31) — Other Current Assets: 3782000.00
MX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3782000.00
MX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2681000.00
MX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2681000.00
MX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -18808000.00
MX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -18808000.00
MX income_statement (annual, 2025-12-31) — Other Income Expense: -4823000.00
MX income_statement (quarterly, 2025-12-31) — Other Income Expense: -6379000.00
MX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 454000.00
MX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 454000.00
MX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9457000.00
MX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 992000.00
MX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7114000.00
MX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7114000.00
MX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3078000.00
MX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3078000.00
MX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 298000.00
MX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 14000.00
MX balance_sheet (annual, 2025-12-31) — Other Payable: 11444000.00
MX balance_sheet (quarterly, 2025-12-31) — Other Payable: 11444000.00
MX balance_sheet (annual, 2025-12-31) — Other Properties: 34907000.00
MX balance_sheet (quarterly, 2025-12-31) — Other Properties: 34907000.00
MX balance_sheet (annual, 2025-12-31) — Other Receivables: 2882000.00
MX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2882000.00
MX balance_sheet (annual, 2025-12-31) — Payables: 32380000.00
MX balance_sheet (quarterly, 2025-12-31) — Payables: 32380000.00
MX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 39302000.00
MX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 39302000.00
MX cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 3639000.00
MX cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 771000.00
MX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5062000.00
MX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5062000.00
MX income_statement (annual, 2025-12-31) — Pretax Income: -32138000.00
MX income_statement (quarterly, 2025-12-31) — Pretax Income: -17972000.00
MX balance_sheet (annual, 2025-12-31) — Properties: 0.00
MX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2871000.00
MX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 952000.00
MX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -207000.00
MX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -25000.00
MX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3159000.00
MX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3159000.00
MX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29992000.00
MX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10253000.00
MX balance_sheet (annual, 2025-12-31) — Raw Materials: 4198000.00
MX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4198000.00
MX balance_sheet (annual, 2025-12-31) — Receivables: 28904000.00
MX balance_sheet (quarterly, 2025-12-31) — Receivables: 28904000.00
MX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -361000.00
MX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -361000.00
MX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 147467000.00
MX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 36792000.00
MX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12961000.00
MX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3023000.00
MX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -613000.00
MX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -151000.00
MX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4381000.00
MX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -41000.00
MX income_statement (annual, 2025-12-31) — Research And Development: 27297000.00
MX income_statement (quarterly, 2025-12-31) — Research And Development: 7599000.00
MX balance_sheet (annual, 2025-12-31) — Restricted Cash: 1200000.00
MX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1200000.00
MX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4840000.00
MX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
MX balance_sheet (annual, 2025-12-31) — Retained Earnings: 214852000.00
MX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 214852000.00
MX cash_flow (annual, 2025-12-31) — Sale Of Investment: 4159000.00
MX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1922000.00
MX cash_flow (annual, 2025-12-31) — Sale Of PPE: 565000.00
MX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 11000.00
MX income_statement (annual, 2025-12-31) — Selling General And Administration: 35116000.00
MX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8625000.00
MX balance_sheet (annual, 2025-12-31) — Share Issued: 58027696.00
MX balance_sheet (quarterly, 2025-12-31) — Share Issued: 58027696.00
MX income_statement (annual, 2025-12-31) — Special Income Charges: -4840000.00
MX income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2180000.00
MX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 565000.00
MX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 248250000.00
MX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 248250000.00
MX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 247796000.00
MX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 247796000.00
MX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1229040.00
MX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1534320.00
MX income_statement (annual, 2025-12-31) — Tax Provision: -17889000.00
MX income_statement (quarterly, 2025-12-31) — Tax Provision: -9180000.00
MX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
MX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
MX balance_sheet (annual, 2025-12-31) — Total Assets: 351529000.00
MX balance_sheet (quarterly, 2025-12-31) — Total Assets: 351529000.00
MX balance_sheet (annual, 2025-12-31) — Total Capitalization: 292849000.00
MX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 292849000.00
MX balance_sheet (annual, 2025-12-31) — Total Debt: 46716000.00
MX balance_sheet (quarterly, 2025-12-31) — Total Debt: 46716000.00
MX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 248250000.00
MX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 248250000.00
MX income_statement (annual, 2025-12-31) — Total Expenses: 209880000.00
MX income_statement (quarterly, 2025-12-31) — Total Expenses: 53016000.00
MX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 103279000.00
MX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 103279000.00
MX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 174674000.00
MX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 174674000.00
MX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59869000.00
MX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59869000.00
MX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -35860000.00
MX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12446000.00
MX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 88000.00
MX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 88000.00
MX income_statement (annual, 2025-12-31) — Total Unusual Items: -5121000.00
MX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6393000.00
MX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5121000.00
MX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6393000.00
MX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 21808596.00
MX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 21808596.00
MX balance_sheet (annual, 2025-12-31) — Treasury Stock: 229910000.00