Hypera SA (OTC Pink - Current Information:HYPMY)

10.58
Delayed Data
As of Apr 19
 -0.1875 / -1.74%
Today’s Change
6.60
Today|||52-Week Range
11.98
-3.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash688.4M696.6M414.2M2.9M
 
 
 
 
 
Short Term Investment Cash285.2M277.1M-411.5M54.5M
 
 
 
 
 
Cash & Short Term Investments721.5M739.8M524.5M461.9M
 
 
 
 
 
 
ReceivablesReceivables782.2M273.7M425.9M476.1M
 
 
 
 
 
 
InventoriesInventories248.9M93.4M116.8M137.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses31.6M27.9M27.3M73.7M
 
 
 
 
 
Other Current Assets31.1M1.3B549.9M35.1M
 
 
 
 
 
Current Assets1.8B2.5B1.6B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross877.1M276.9M424.4M417.1M
 
 
 
 
 
Depreciation-250.1M-89.7M-134.4M-143.8M
 
 
 
 
 
Intangible Assets2.6B1.2B1.5B1.4B
 
 
 
 
 
Other Assets2.7B1.2B1.5B1.5B
 
 
 
 
 
Total Assets5.8B4.5B3.9B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable265.8M74.1M91.6M53.7M
 
 
 
 
 
Short Term Debt651.2M202.8M68.7M101.8M
 
 
 
 
 
Other Current Liabilities158.6M558.2M333.1M143.8M
 
 
 
 
 
Other Liabilities1.1B846.8M535.0M515.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.1B210.2M96.0M
 
 
 
 
 
Deferred Taxes-48.4M-21.3M-25.6M-46.5M
 
 
 
 
 
Other Liabilities18.1M7.7M3.6M6.3M
 
 
 
 
 
Total Liabilities3.0B2.4B1.2B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.8B2.0B2.7B2.3B
 
 
 
 
 
Total Shareholder Equity2.8B2.0B2.7B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding632.1M632.2M629.6M631.8M
 
 
 
 
 
 
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