Hypera S.A.
HYPMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,739 | $2,581 | $2,862 | $2,287 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,255 | $2,642 | $2,538 | $2,042 |
| Inventory | $1,939 | $2,192 | $2,196 | $1,303 |
| Other Curr. Assets | $749 | $562 | $812 | $752 |
| Total Curr. Assets | $6,682 | $8,078 | $8,530 | $6,492 |
| Property Plant & Equip (Net) | $3,891 | $3,548 | $2,815 | $2,095 |
| Goodwill | $7,340 | $7,339 | $7,366 | $7,367 |
| Intangibles | $4,451 | $4,093 | $3,730 | $2,630 |
| Long-Term Investments | $144 | $121 | $300 | $629 |
| Tax Assets | $1,684 | $13 | $603 | $355 |
| Other NC Assets | $366 | $1,318 | $413 | $250 |
| Total NC Assets | $17,877 | $16,431 | $15,226 | $13,326 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,559 | $24,509 | $23,756 | $19,818 |
| Liabilities | – | – | – | – |
| Payables | $984 | $390 | $1,310 | $791 |
| Short-Term Debt | $1,409 | $2,141 | $2,299 | $602 |
| Tax Payable | $113 | $4 | $77 | $70 |
| Deferred Revenue | $0 | $701 | $0 | $0 |
| Other Curr. Liab. | $418 | $884 | $2,022 | $1,494 |
| Total Curr. Liab. | $3,940 | $4,644 | $5,225 | $2,777 |
| LT Debt | $7,988 | $7,817 | $7,382 | $6,804 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $137 | $0 | $0 | $74 |
| Other NC Liab. | $392 | $529 | $405 | $404 |
| Total NC Liab. | $8,517 | $8,347 | $7,875 | $7,208 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $208 | $149 | $88 | $59 |
| Total Liabilities | $12,457 | $12,991 | $13,100 | $9,984 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,706 | $4,478 | $4,478 | $4,478 |
| Retained Earnings | $1,509 | $6,135 | $135 | $186 |
| AOCI | $904 | $911 | $6,119 | $5,243 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,096 | $11,504 | $10,646 | $9,827 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $14 | $10 | $7 |
| Total Liab. & Tot. Equity | $24,559 | $24,509 | $23,756 | $19,818 |
| Net Debt | $7,658 | $7,377 | $6,818 | $5,119 |