Hypera S.A.
HYPMY
$4.20
$0.071.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 440.71M | 298.75M | 349.71M | 220.90M | 303.50M |
| Total Receivables | 405.45M | 378.10M | 382.96M | 372.68M | 299.44M |
| Inventory | 394.00M | 377.48M | 399.53M | 386.93M | 374.39M |
| Prepaid Expenses | -- | 24.37M | 27.20M | 19.44M | 19.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.95M | 19.40M | 20.32M | 29.99M | 29.18M |
| Total Current Assets | 1.28B | 1.10B | 1.18B | 1.03B | 1.03B |
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| Total Current Assets | 1.28B | 1.10B | 1.18B | 1.03B | 1.03B |
| Net Property, Plant & Equipment | 820.17M | 766.75M | 784.81M | 755.32M | 699.95M |
| Long-term Investments | 1.40B | 1.33B | 1.38B | 1.35B | 1.28B |
| Goodwill | 1.40B | 1.33B | 1.38B | 1.35B | 1.28B |
| Total Other Intangibles | 911.70M | 856.32M | 870.18M | 836.63M | 781.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 513.22M | 478.44M | 477.86M | 451.21M | 430.33M |
| Total Assets | 4.96B | 4.57B | 4.72B | 4.45B | 4.24B |
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| Total Accounts Payable | 185.06M | 104.52M | 103.91M | 77.17M | 65.36M |
| Total Accrued Expenses | 101.20M | 89.71M | 103.33M | 89.45M | 93.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.96M | 253.79M | 335.84M | 299.20M | 344.25M |
| Total Finance Division Other Current Liabilities | 223.72M | 298.34M | 387.73M | 348.57M | 310.33M |
| Total Other Current Liabilities | 223.72M | 298.34M | 387.73M | 348.57M | 310.33M |
| Total Current Liabilities | 654.94M | 746.36M | 930.81M | 814.39M | 812.96M |
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| Total Current Liabilities | 654.94M | 746.36M | 930.81M | 814.39M | 812.96M |
| Long-Term Debt | 1.51B | 1.45B | 1.40B | 1.34B | 1.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.97M | 20.13M | 22.74M | 23.92M | 25.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.68M | 73.39M | 71.08M | 67.85M | 62.22M |
| Total Liabilities | 2.27B | 2.29B | 2.42B | 2.25B | 2.20B |
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| Common Stock & APIC | 2.14B | 1.76B | 1.82B | 1.78B | 1.69B |
| Retained Earnings | 405.64M | 356.70M | 318.77M | 261.77M | 206.65M |
| Treasury Stock & Other | 150.66M | 154.58M | 159.40M | 157.78M | 147.83M |
| Total Common Equity | 2.69B | 2.27B | 2.30B | 2.20B | 2.05B |
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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 | 2.69B | 2.27B | 2.30B | 2.20B | 2.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 425.70K | 164.00K | 447.30K | 757.50K |
| Total Equity | 2.69B | 2.27B | 2.30B | 2.20B | 2.05B |
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