Hypera S.A.
HYPMY
$3.25
-$0.16-4.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.35% | -19.29% | 19.00% | 19.74% | 0.11% |
| Total Receivables | -1.40% | 1.15% | -2.18% | -6.65% | 2.62% |
| Inventory | 2.10% | -16.76% | -7.50% | 2.20% | -7.44% |
| Prepaid Expenses | -19.17% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.07% | -37.24% | 133.56% | -57.04% | 98.43% |
| Total Current Assets | 4.32% | -10.44% | 3.78% | 2.61% | -2.21% |
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| Total Current Assets | 4.32% | -10.44% | 3.78% | 2.61% | -2.21% |
| Net Property, Plant & Equipment | 3.67% | -8.12% | -1.63% | 10.64% | 2.54% |
| Long-term Investments | 1.97% | -9.66% | -3.25% | 2.90% | -3.78% |
| Goodwill | 1.97% | -9.66% | -3.25% | 2.90% | -3.78% |
| Total Other Intangibles | 3.73% | -7.78% | -1.27% | 4.64% | 6.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.92% | -7.83% | -1.00% | -1.21% | -15.38% |
| Total Assets | 3.98% | -9.31% | -0.24% | 3.93% | -1.59% |
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| Total Accounts Payable | 2.49% | -54.31% | 83.07% | -58.09% | 153.23% |
| Total Accrued Expenses | 16.05% | 2.18% | -27.08% | -1.09% | 14.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.96% | -28.13% | 8.35% | 19.56% | 0.57% |
| Total Finance Division Other Current Liabilities | 10.56% | 34.47% | -24.36% | 78.15% | -40.91% |
| Total Other Current Liabilities | 10.56% | 34.47% | -24.36% | 78.15% | -40.91% |
| Total Current Liabilities | 8.46% | -14.16% | -0.09% | 11.54% | 1.21% |
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| Total Current Liabilities | 8.46% | -14.16% | -0.09% | 11.54% | 1.21% |
| Long-Term Debt | 2.26% | -8.63% | 1.48% | 0.21% | -4.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.12% | -10.28% | -11.47% | 3.73% | 1.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72% | -22.64% | 6.39% | -4.14% | -10.66% |
| Total Liabilities | 4.31% | -11.03% | 0.91% | 3.89% | -2.55% |
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| Common Stock & APIC | 1.95% | -3.08% | 95.47% | 2.92% | -3.45% |
| Retained Earnings | 15.64% | -27.50% | -72.04% | 4.84% | 1.69% |
| Treasury Stock & Other | 2.98% | -10.11% | -3.29% | 3.32% | 0.61% |
| Total Common Equity | 3.65% | -7.32% | -1.51% | 3.97% | -0.48% |
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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 | 3.65% | -7.32% | -1.51% | 3.97% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.05% | -8.03% | -21.30% | 21.84% | -2.86% |
| Total Equity | 3.60% | -7.32% | -1.53% | 3.99% | -0.48% |
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