Production (Stage)
Betterware de México, S.A.P.I. de C.V.
BWMX
$8.40
-$0.10-1.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.83M | 14.23M | 16.16M | 23.17M | 25.66M |
| Total Receivables | 78.56M | 64.92M | 64.86M | 66.82M | 80.02M |
| Inventory | 123.74M | 120.22M | 127.89M | 112.92M | 112.92M |
| Prepaid Expenses | -- | 1.49M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.81M | 16.93M | 32.78M | 16.25M | 19.04M |
| Total Current Assets | 235.94M | 217.79M | 241.69M | 219.16M | 237.64M |
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| Total Current Assets | 235.94M | 217.79M | 241.69M | 219.16M | 237.64M |
| Net Property, Plant & Equipment | 100.25M | 101.52M | 123.35M | 177.33M | 195.10M |
| Long-term Investments | 78.27M | 76.77M | 81.69M | 87.57M | 96.54M |
| Goodwill | 78.27M | 76.77M | 81.69M | 87.57M | 96.54M |
| Total Other Intangibles | 75.82M | 75.36M | 81.24M | 88.18M | 98.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.55M | 30.24M | 27.47M | 31.77M | 29.65M |
| Total Assets | 521.83M | 501.68M | 555.44M | 604.02M | 657.18M |
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| Total Accounts Payable | 98.45M | 103.56M | 121.15M | 106.70M | 100.89M |
| Total Accrued Expenses | 62.29M | 57.79M | 65.17M | 61.07M | 73.75M |
| Short-term Debt | 87.26M | 9.60M | 30.05M | 27.78M | 29.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.64M | 51.17M | 5.50M | 6.20M | 6.93M |
| Total Finance Division Other Current Liabilities | 3.73M | 6.53M | 3.80M | 9.55M | 15.54M |
| Total Other Current Liabilities | 3.73M | 6.53M | 3.80M | 9.55M | 15.54M |
| Total Current Liabilities | 256.36M | 228.65M | 225.67M | 211.31M | 226.52M |
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| Total Current Liabilities | 256.36M | 228.65M | 225.67M | 211.31M | 226.52M |
| Long-Term Debt | 172.90M | 176.07M | 222.08M | 244.77M | 274.97M |
| Short-term Debt | 87.26M | 9.60M | 30.05M | 27.78M | 29.42M |
| Capital Leases | 10.49M | 11.25M | 10.93M | 12.63M | 14.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.68M | 29.92M | 36.36M | 50.19M | 49.98M |
| Total Liabilities | 470.43M | 445.89M | 495.04M | 518.90M | 566.06M |
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| Common Stock & APIC | 15.72M | 15.42M | 16.41M | 17.59M | 19.39M |
| Retained Earnings | 38.86M | 42.83M | 46.96M | 70.33M | 74.44M |
| Treasury Stock & Other | -3.07M | -2.37M | -2.90M | -2.71M | -2.62M |
| Total Common Equity | 51.51M | 55.88M | 60.47M | 85.21M | 91.21M |
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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 | 51.51M | 55.88M | 60.47M | 85.21M | 91.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -116.80K | -82.60K | -75.60K | -85.10K | -95.00K |
| Total Equity | 51.39M | 55.80M | 60.40M | 85.12M | 91.11M |
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