Hapvida Participações e Investimentos S.A. HAPVY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.06% | -3.40% | 0.63% | 31.26% | 24.77% |
| Total Receivables | 35.21% | -35.00% | 72.61% | 48.41% | 29.72% |
| Inventory | -5.01% | 27.65% | 11.18% | -6.34% | 5.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.12% | -21.65% | -14.33% | 16.39% | 15.28% |
| Total Current Assets | -6.00% | -10.29% | 6.90% | 30.26% | 23.68% |
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| Total Current Assets | -6.00% | -10.29% | 6.90% | 30.26% | 23.68% |
| Net Property, Plant & Equipment | -2.69% | 0.84% | -1.50% | 10.32% | 5.85% |
| Long-term Investments | 5.07% | 12.25% | 12.15% | 2.04% | 1.87% |
| Goodwill | 5.07% | 12.25% | 12.15% | 2.04% | 1.87% |
| Total Other Intangibles | -6.41% | -21.84% | -4.07% | -16.61% | -15.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.58% | 18.17% | 35.86% | -18.33% | -15.84% |
| Total Assets | 2.98% | 5.13% | 10.44% | 3.01% | 2.10% |
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| Total Accounts Payable | 18.33% | 53.69% | 19.95% | 7.03% | 0.14% |
| Total Accrued Expenses | 13.45% | 10.59% | 3.44% | -0.47% | 7.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.69% | 10.64% | 10.53% | 86.33% | -4.87% |
| Total Finance Division Other Current Liabilities | -0.63% | -36.59% | 38.88% | -41.99% | -32.48% |
| Total Other Current Liabilities | -0.63% | -36.59% | 38.88% | -41.99% | -32.48% |
| Total Current Liabilities | 4.90% | -11.37% | 18.71% | -8.87% | -16.09% |
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| Total Current Liabilities | 4.90% | -11.37% | 18.71% | -8.87% | -16.09% |
| Long-Term Debt | 5.28% | 12.12% | 14.52% | 16.60% | 17.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.27% | -26.51% | -30.07% | 15.52% | 8.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44% | 0.86% | 9.95% | -6.84% | -1.16% |
| Total Liabilities | 0.93% | -0.83% | 8.75% | 4.78% | 3.24% |
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| Common Stock & APIC | 5.17% | 9.91% | 12.29% | 2.17% | 1.89% |
| Retained Earnings | -25.45% | -35.22% | -9.18% | 23.40% | -6.13% |
| Treasury Stock & Other | 1.16% | 6.37% | 8.66% | 0.42% | 0.42% |
| Total Common Equity | 4.06% | 8.49% | 11.31% | 2.09% | 1.51% |
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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 | 4.06% | 8.49% | 11.31% | 2.09% | 1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.58% | 0.62% | 12.10% | -40.26% | -36.11% |
| Total Equity | 4.06% | 8.48% | 11.31% | 2.09% | 1.51% |
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