Hypera S.A.
HYPMY
$4.23
$0.1854.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.90M | 303.50M | 281.22M | 589.26M | 510.87M |
| Total Receivables | 372.68M | 299.44M | 431.57M | 621.94M | 630.80M |
| Inventory | 386.93M | 374.39M | 313.44M | 355.06M | 347.76M |
| Prepaid Expenses | 19.44M | 19.96M | -- | 19.66M | 24.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.99M | 29.18M | 54.12M | 28.11M | 33.49M |
| Total Current Assets | 1.03B | 1.03B | 1.08B | 1.61B | 1.55B |
|
|
|||||
| Total Current Assets | 1.03B | 1.03B | 1.08B | 1.61B | 1.55B |
| Net Property, Plant & Equipment | 755.32M | 699.95M | 629.14M | 685.15M | 660.87M |
| Long-term Investments | 1.35B | 1.28B | 1.19B | 1.35B | 1.32B |
| Goodwill | 1.35B | 1.28B | 1.19B | 1.35B | 1.32B |
| Total Other Intangibles | 836.63M | 781.68M | 719.58M | 796.61M | 767.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 451.21M | 430.33M | 331.57M | 282.53M | 250.21M |
| Total Assets | 4.45B | 4.24B | 3.97B | 4.75B | 4.57B |
|
|
|||||
| Total Accounts Payable | 77.17M | 65.36M | 159.12M | 68.85M | 67.17M |
| Total Accrued Expenses | 89.45M | 93.02M | 76.92M | 94.25M | 81.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 299.20M | 344.25M | 239.38M | 375.70M | 354.56M |
| Total Finance Division Other Current Liabilities | 348.57M | 310.33M | 161.62M | 351.42M | 317.87M |
| Total Other Current Liabilities | 348.57M | 310.33M | 161.62M | 351.42M | 317.87M |
| Total Current Liabilities | 814.39M | 812.96M | 637.05M | 890.22M | 820.81M |
|
|
|||||
| Total Current Liabilities | 814.39M | 812.96M | 637.05M | 890.22M | 820.81M |
| Long-Term Debt | 1.34B | 1.29B | 1.29B | 1.53B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.92M | 25.71M | 22.01M | 23.94M | 24.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.85M | 62.22M | 63.50M | 64.94M | 63.85M |
| Total Liabilities | 2.25B | 2.20B | 2.01B | 2.51B | 2.40B |
|
|
|||||
| Common Stock & APIC | 1.78B | 1.69B | 1.57B | 1.78B | 1.75B |
| Retained Earnings | 261.77M | 206.65M | 244.06M | 296.39M | 256.31M |
| Treasury Stock & Other | 157.78M | 147.83M | 142.43M | 164.36M | 159.60M |
| Total Common Equity | 2.20B | 2.05B | 1.96B | 2.24B | 2.16B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.20B | 2.05B | 1.96B | 2.24B | 2.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 447.30K | 757.50K | 895.40K | 1.13M | 2.05M |
| Total Equity | 2.20B | 2.05B | 1.96B | 2.24B | 2.17B |
|
|
|||||