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 | 32.65% | 15.13% | 194.73% | -1.77% | 8.35% |
| Total Receivables | -8.93% | -5.22% | 10.30% | 9.77% | 32.63% |
| Inventory | -19.66% | -27.17% | -11.65% | 8.74% | 19.05% |
| Prepaid Expenses | -- | -46.39% | -- | -13.99% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.15% | 24.94% | -6.59% | -55.86% | -2.18% |
| Total Current Assets | -0.51% | -6.73% | 26.67% | 3.17% | 17.83% |
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| Total Current Assets | -0.51% | -6.73% | 26.67% | 3.17% | 17.83% |
| Net Property, Plant & Equipment | 3.67% | 2.54% | 21.37% | 37.34% | 35.66% |
| Long-term Investments | -8.29% | -13.46% | 0.59% | 8.56% | 7.97% |
| Goodwill | -8.29% | -13.46% | 0.59% | 8.56% | 7.97% |
| Total Other Intangibles | -1.17% | 1.16% | 18.49% | 19.56% | 53.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80% | -23.72% | -11.25% | 22.45% | -29.15% |
| Total Assets | -2.22% | -7.46% | 13.31% | 12.40% | 16.65% |
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| Total Accounts Payable | -64.07% | -11.23% | 83.06% | 0.72% | 122.90% |
| Total Accrued Expenses | -14.47% | -15.98% | 4.77% | 28.10% | 31.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.35% | -6.37% | 100.78% | 3.21% | 36.74% |
| Total Finance Division Other Current Liabilities | 100.34% | 7.08% | -19.55% | -18.29% | -44.54% |
| Total Other Current Liabilities | 100.34% | 7.08% | -19.55% | -18.29% | -44.54% |
| Total Current Liabilities | 3.75% | -3.19% | 37.44% | -3.16% | 12.20% |
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| Total Current Liabilities | 3.75% | -3.19% | 37.44% | -3.16% | 12.20% |
| Long-Term Debt | -4.98% | -10.87% | 8.80% | 15.42% | 17.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.35% | -16.03% | -1.01% | 86.00% | 98.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.75% | -29.51% | -1.98% | 1.19% | 4.61% |
| Total Liabilities | -2.70% | -9.10% | 16.92% | 8.04% | 15.76% |
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| Common Stock & APIC | 98.78% | 88.24% | 103.98% | 8.95% | 8.37% |
| Retained Earnings | -75.42% | -78.39% | -66.91% | 26.93% | 29.68% |
| Treasury Stock & Other | -7.51% | -9.64% | -1.98% | 7.68% | -1.96% |
| Total Common Equity | -1.63% | -5.55% | 9.42% | 17.74% | 17.63% |
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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 | -1.63% | -5.55% | 9.42% | 17.74% | 17.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.54% | -14.34% | -5.15% | 54.73% | 65.13% |
| Total Equity | -1.68% | -5.56% | 9.41% | 17.77% | 17.66% |
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