XML 101 R86.htm IDEA: XBRL DOCUMENT v3.22.1
Financial assets and liabilities, Categories of financial assets and liabilities (Details) - MXN ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Financial assets [Abstract]        
Cash and cash equivalents $ 39,567 $ 105,310 $ 476,714 $ 278,842
Restricted cash 48,203 37,672    
Trade receivables 401,087 186,363    
Other accounts receivable 272,021 264,261    
Related parties 65,057 42,228    
Financial liabilities [Abstract]        
Short-term portion of the financial debt 57,106 129,085    
Trade payables 437,005 228,959    
Accounts payable and accrued expenses 470,068 525,108    
Related parties 144,966 1,458    
Long-term financial debt 65,601 53,644    
Financial Liabilities Valued at Amortized Cost [Member]        
Financial liabilities [Abstract]        
Short-term portion of the financial debt 57,106 129,085    
Trade payables 437,005 228,959    
Accounts payable and accrued expenses 438,712 486,827    
Related parties 144,966 1,458    
Total short-term portion of the financial debt 1,077,789 846,329    
Long-term financial debt 65,601 53,644    
Total financial liabilities 1,143,390 899,973    
Financial Assets Valued at Amortized Cost [Member]        
Financial assets [Abstract]        
Cash and cash equivalents 39,567 105,310    
Restricted cash 48,203 37,672    
Trade receivables 305,064 130,148    
Other accounts receivable 69,118 60,758    
Related parties 65,057 42,228    
Total current financial assets $ 527,009 $ 376,116