Hiab Oyj
CYJBF
$79.99
$1.762.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.47M | 418.83M | 454.60M | 487.51M | 360.23M |
| Total Receivables | 421.37M | 402.29M | 352.31M | 617.11M | 680.81M |
| Inventory | 359.84M | 344.90M | 345.58M | 594.24M | 604.63M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 967.35M | 896.45M | 859.72M | 11.60M | 31.61M |
| Total Current Assets | 2.15B | 2.06B | 2.01B | 1.71B | 1.68B |
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| Total Current Assets | 2.15B | 2.06B | 2.01B | 1.71B | 1.68B |
| Net Property, Plant & Equipment | 178.98M | 173.04M | 164.72M | 185.59M | 182.15M |
| Long-term Investments | 273.52M | 260.38M | 248.58M | 678.68M | 659.27M |
| Goodwill | 273.52M | 260.38M | 248.58M | 678.68M | 659.27M |
| Total Other Intangibles | 21.26M | 23.89M | 15.63M | 106.18M | 102.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.23M | 159.86M | 95.46M | 91.23M | 89.79M |
| Total Assets | 2.79B | 2.68B | 2.54B | 2.80B | 2.74B |
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| Total Accounts Payable | 202.00M | 184.61M | 164.51M | 302.81M | 329.90M |
| Total Accrued Expenses | -- | -- | 131.17M | -- | -- |
| Short-term Debt | 234.90K | 108.10K | -- | 223.10K | 107.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.14M | 52.64M | 153.74M | 144.10M | 138.54M |
| Total Finance Division Other Current Liabilities | 305.23M | 1.06B | 745.94M | 663.17M | 686.17M |
| Total Other Current Liabilities | 305.23M | 1.06B | 745.94M | 663.17M | 686.17M |
| Total Current Liabilities | 563.59M | 1.30B | 1.20B | 1.11B | 1.15B |
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| Total Current Liabilities | 563.59M | 1.30B | 1.20B | 1.11B | 1.15B |
| Long-Term Debt | 167.23M | 154.13M | 166.99M | 163.06M | 156.54M |
| Short-term Debt | 234.90K | 108.10K | -- | 223.10K | 107.10K |
| Capital Leases | 85.97M | 85.50M | 61.70M | 109.30M | 107.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 749.62M | 40.75M | 48.97M | 84.76M | 78.86M |
| Total Liabilities | 1.57B | 1.58B | 1.47B | 1.47B | 1.50B |
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| Common Stock & APIC | 23.49M | 21.62M | 20.71M | 22.31M | 21.43M |
| Retained Earnings | 1.22B | 1.06B | 1.04B | 1.30B | 1.21B |
| Treasury Stock & Other | -16.79M | 12.86M | 3.00M | 14.72M | 8.57M |
| Total Common Equity | 1.22B | 1.10B | 1.06B | 1.33B | 1.24B |
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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 | 1.22B | 1.10B | 1.06B | 1.33B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.88M | 2.16M | 1.97M | 1.78M | 1.50M |
| Total Equity | 1.22B | 1.10B | 1.06B | 1.33B | 1.25B |
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