Hypera S.A.
HYPMY
$4.13
-$0.135-3.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 303.50M | 281.22M | 589.26M | 510.87M | 632.93M |
| Total Receivables | 299.44M | 431.57M | 621.94M | 630.80M | 623.61M |
| Inventory | 374.39M | 313.44M | 355.06M | 347.76M | 417.79M |
| Prepaid Expenses | 19.96M | -- | 19.66M | 24.33M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.18M | 54.12M | 28.11M | 33.49M | 53.36M |
| Total Current Assets | 1.03B | 1.08B | 1.61B | 1.55B | 1.73B |
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| Total Current Assets | 1.03B | 1.08B | 1.61B | 1.55B | 1.73B |
| Net Property, Plant & Equipment | 699.95M | 629.14M | 685.15M | 660.87M | 719.28M |
| Long-term Investments | 1.28B | 1.19B | 1.35B | 1.32B | 1.46B |
| Goodwill | 1.28B | 1.19B | 1.35B | 1.32B | 1.46B |
| Total Other Intangibles | 781.68M | 719.58M | 796.61M | 767.98M | 832.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 430.33M | 331.57M | 282.53M | 250.21M | 271.46M |
| Total Assets | 4.24B | 3.97B | 4.75B | 4.57B | 5.04B |
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| Total Accounts Payable | 65.36M | 159.12M | 68.85M | 67.17M | 147.01M |
| Total Accrued Expenses | 93.02M | 76.92M | 94.25M | 81.21M | 79.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 344.25M | 239.38M | 375.70M | 354.56M | 493.36M |
| Total Finance Division Other Current Liabilities | 310.33M | 161.62M | 351.42M | 317.87M | 236.39M |
| Total Other Current Liabilities | 310.33M | 161.62M | 351.42M | 317.87M | 236.39M |
| Total Current Liabilities | 812.96M | 637.05M | 890.22M | 820.81M | 956.24M |
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| Total Current Liabilities | 812.96M | 637.05M | 890.22M | 820.81M | 956.24M |
| Long-Term Debt | 1.29B | 1.29B | 1.53B | 1.49B | 1.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.71M | 22.01M | 23.94M | 24.46M | 27.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.22M | 63.50M | 64.94M | 63.85M | 82.53M |
| Total Liabilities | 2.20B | 2.01B | 2.51B | 2.40B | 2.70B |
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| Common Stock & APIC | 1.69B | 1.57B | 1.78B | 1.75B | 1.80B |
| Retained Earnings | 206.65M | 244.06M | 296.39M | 256.31M | 353.54M |
| Treasury Stock & Other | 147.83M | 142.43M | 164.36M | 159.60M | 177.56M |
| Total Common Equity | 2.05B | 1.96B | 2.24B | 2.16B | 2.34B |
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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 | 2.05B | 1.96B | 2.24B | 2.16B | 2.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 757.50K | 895.40K | 1.13M | 2.05M | 2.23M |
| Total Equity | 2.05B | 1.96B | 2.24B | 2.17B | 2.34B |
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