Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
13.78 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 549.73 | 686.146 | 1,175.198 | 649.82 | 213.697 | 177.383 | 230.855 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 549.73 | 686.146 | 1,175.198 | 649.82 | 213.697 | 177.383 | 230.855 |
| Net Receivables
| 1,102.021 | 1,085.492 | 836.768 | 757.806 | 247.697 | 198.776 | 147.955 |
| Inventory
| 2,030.533 | 2,111.089 | 1,339.378 | 1,274.026 | 345.554 | 302.206 | 147.242 |
| Other Current Assets
| 230.688 | 471.126 | 83.105 | 130.417 | 20.574 | 9.202 | 33.899 |
| Total Current Assets
| 3,992.087 | 4,427.21 | 3,552.746 | 2,906.57 | 880.706 | 729.85 | 559.951 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 3,269.057 | 3,266.939 | 1,086.876 | 816.009 | 231.161 | 42.972 | 57.162 |
| Goodwill
| 1,599.718 | 1,575.127 | 371.075 | 348.441 | 348.441 | 348.441 | 348.441 |
| Intangible Assets
| 1,649.953 | 1,673.479 | 369.76 | 319.361 | 310.965 | 312.099 | 300.471 |
| Goodwill and Intangible Assets
| 3,249.671 | 3,248.606 | 740.835 | 667.802 | 659.406 | 660.54 | 648.912 |
| Long Term Investments
| 0 | 1.236 | 0.497 | 0 | 0 | 0 | 0 |
| Tax Assets
| 523.568 | 319.157 | 0 | 17.605 | 5.082 | 0 | 0 |
| Other Non-Current Assets
| 53.757 | 115.384 | 4.274 | 5.774 | 13.371 | 24.236 | 21.417 |
| Total Non-Current Assets
| 7,096.053 | 6,951.322 | 1,832.482 | 1,507.19 | 909.02 | 727.748 | 727.491 |
| Total Assets
| 11,088.14 | 11,378.532 | 5,385.228 | 4,413.76 | 1,789.726 | 1,457.598 | 1,287.442 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1,790.026 | 1,468.637 | 1,984.932 | 2,078.628 | 529.348 | 445.241 | 211.071 |
| Short Term Debt
| 625.825 | 442.075 | 34.226 | 113.601 | 162.296 | 90.691 | 46.218 |
| Tax Payables
| 117.864 | 89.142 | 101.994 | 111.924 | 65.008 | 46.64 | 0 |
| Deferred Revenue
| 1,362.464 | 0 | 388.233 | 380.053 | 171.159 | 46.64 | 0 |
| Other Current Liabilities
| 47.92 | 1,335.493 | 55.305 | 295.115 | 15.555 | 151.872 | 180.009 |
| Total Current Liabilities
| 3,826.235 | 3,246.205 | 2,462.696 | 2,867.397 | 878.358 | 734.444 | 437.298 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 4,878.573 | 5,998.508 | 1,494.039 | 540.654 | 540.001 | 562.788 | 591.162 |
| Deferred Revenue Non-Current
| -783.169 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 783.169 | 844.545 | 98.515 | 56.959 | 78.501 | 70.627 | 0 |
| Other Non-Current Liabilities
| 910.319 | 222.616 | 1.506 | 26.857 | 18.384 | 9.475 | 80.205 |
| Total Non-Current Liabilities
| 5,788.892 | 7,065.669 | 1,594.06 | 624.47 | 636.886 | 642.89 | 671.367 |
| Total Liabilities
| 9,615.127 | 10,311.874 | 4,056.756 | 3,491.867 | 1,515.244 | 1,377.334 | 1,108.665 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 321.312 | 321.312 | 294.999 | 281.722 | 55.985 | 55.985 | 153.851 |
| Retained Earnings
| 1,188.898 | 779.941 | 990.103 | 640.171 | 218.376 | 24.234 | 25.046 |
| Accumulated Other Comprehensive Income/Loss
| -35.564 | 7.515 | 0.583 | -0.718 | 0.121 | 0.045 | -0.12 |
| Other Total Stockholders Equity
| 0 | -43.293 | 28.132 | 0.718 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,474.646 | 1,065.475 | 1,313.817 | 921.893 | 274.482 | 80.264 | 178.777 |
| Total Equity
| 1,473.013 | 1,066.658 | 1,328.472 | 921.893 | 274.482 | 80.264 | 178.777 |
| Total Liabilities & Shareholders Equity
| 11,088.14 | 11,378.532 | 5,385.228 | 4,413.76 | 1,789.726 | 1,457.598 | 1,287.442 |