Hiab Oyj
CYJBF
$79.99
$1.762.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.75% | 35.33% | -27.13% | -34.68% | 58.27% |
| Total Receivables | -42.91% | -9.36% | 6.92% | -35.94% | -10.03% |
| Inventory | -41.84% | -1.72% | -3.69% | -45.06% | -5.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7,311.73% | -63.30% | -98.28% | 1,377.67% | 669.25% |
| Total Current Assets | 17.64% | 1.98% | -53.40% | 19.27% | 7.24% |
|
|
|||||
| Total Current Assets | 17.64% | 1.98% | -53.40% | 19.27% | 7.24% |
| Net Property, Plant & Equipment | -11.25% | 1.89% | 0.26% | -63.06% | 5.98% |
| Long-term Investments | -63.37% | 2.94% | 0.41% | -32.35% | 4.33% |
| Goodwill | -63.37% | 2.94% | 0.41% | -32.35% | 4.33% |
| Total Other Intangibles | -85.28% | 3.88% | -3.12% | -6.60% | -15.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.63% | 1.61% | 11.86% | -49.68% | 9.76% |
| Total Assets | -9.45% | 2.14% | -41.08% | -3.78% | 5.99% |
|
|
|||||
| Total Accounts Payable | -45.67% | -8.21% | 3.83% | -43.77% | -2.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 108.31% | -- | -- | -7.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.69% | 4.01% | -1.37% | -17.85% | -53.56% |
| Total Finance Division Other Current Liabilities | 12.48% | -3.35% | -64.09% | 128.06% | -23.08% |
| Total Other Current Liabilities | 12.48% | -3.35% | -64.09% | 128.06% | -23.08% |
| Total Current Liabilities | 7.66% | -3.85% | -51.25% | 25.26% | -7.28% |
|
|
|||||
| Total Current Liabilities | 7.66% | -3.85% | -51.25% | 25.26% | -7.28% |
| Long-Term Debt | 2.41% | 4.16% | -0.89% | -75.08% | 80.40% |
| Short-term Debt | -- | 108.31% | -- | -- | -7.71% |
| Capital Leases | -43.55% | 2.11% | 1.45% | -29.13% | -20.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.23% | 7.49% | 0.54% | -65.15% | 8.54% |
| Total Liabilities | 0.38% | -1.99% | -44.77% | -6.50% | 4.06% |
|
|
|||||
| Common Stock & APIC | -7.17% | 4.09% | -87.76% | -2.40% | 4.43% |
| Retained Earnings | -19.85% | 6.68% | -33.72% | 2.68% | 8.15% |
| Treasury Stock & Other | -79.61% | 71.75% | 113.35% | -146.08% | 38.84% |
| Total Common Equity | -20.30% | 7.09% | -35.96% | 0.28% | 8.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.30% | 7.09% | -35.96% | 0.28% | 8.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.23% | 18.96% | -18.21% | 10.62% | -- |
| Total Equity | -20.26% | 7.10% | -35.94% | 0.29% | 9.01% |
|
|
|||||