Hexagon AB (publ)
HXGBY
$11.26
$0.090.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.34% | 8.70% | 13.64% | 34.16% | -0.63% |
| Total Receivables | 7.31% | 2.13% | -0.39% | 6.53% | 1.52% |
| Inventory | 6.00% | 3.15% | -8.85% | -0.27% | -7.11% |
| Prepaid Expenses | -1.83% | -0.54% | 4.28% | -0.47% | 6.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.29% | 3.36% | 0.45% | 9.13% | -0.47% |
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| Total Current Assets | 9.29% | 3.36% | 0.45% | 9.13% | -0.47% |
| Net Property, Plant & Equipment | 4.61% | -0.48% | -5.97% | 2.18% | -1.45% |
| Long-term Investments | -- | -- | -1.05% | -- | -- |
| Goodwill | -- | -- | -1.05% | -- | -- |
| Total Other Intangibles | 8.10% | 4.84% | -6.13% | 2.53% | 0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.11% | 9.14% | 8.17% | 1.26% | -0.53% |
| Total Assets | 8.29% | 4.44% | -0.97% | 3.52% | 0.33% |
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| Total Accounts Payable | 11.15% | 5.26% | 6.59% | 2.61% | -8.43% |
| Total Accrued Expenses | 5.10% | 0.75% | -12.20% | -3.70% | -6.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.31% | 74.39% | -37.75% | 3.82% | -26.17% |
| Total Finance Division Other Current Liabilities | 9.65% | 0.57% | -2.38% | -0.41% | 8.05% |
| Total Other Current Liabilities | 9.65% | 0.57% | -2.38% | -0.41% | 8.05% |
| Total Current Liabilities | 25.77% | 22.94% | -15.58% | 0.91% | -10.12% |
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| Total Current Liabilities | 25.77% | 22.94% | -15.58% | 0.91% | -10.12% |
| Long-Term Debt | 2.30% | -14.43% | -2.11% | 0.24% | 4.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.26% | -6.37% | -13.42% | -2.07% | -4.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.33% | 0.30% | -5.76% | -6.89% | -8.56% |
| Total Liabilities | 11.91% | 3.20% | -8.85% | -0.38% | -3.99% |
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| Common Stock & APIC | 5.88% | 5.21% | -6.34% | 6.28% | 3.47% |
| Retained Earnings | -- | -- | 3.11% | -- | -- |
| Treasury Stock & Other | -- | -- | 123.56% | -- | -- |
| Total Common Equity | 5.88% | 5.21% | 4.39% | 6.28% | 3.47% |
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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 | 5.88% | 5.21% | 4.39% | 6.28% | 3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.75% | 8.14% | 2.39% | 1.21% | -14.64% |
| Total Equity | 5.90% | 5.22% | 4.39% | 6.27% | 3.41% |
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