Hexagon AB (publ)
HXGBY
$9.57
-$0.08-0.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.44% | 20.09% | 0.37% | -9.73% | 23.30% |
| Total Receivables | 1.97% | 5.29% | -2.23% | -5.11% | 9.06% |
| Inventory | 3.30% | 4.67% | 1.18% | -16.67% | 13.01% |
| Prepaid Expenses | -70.59% | -3.22% | 7.34% | 241.37% | -71.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.59% | 7.23% | -0.31% | -3.54% | 5.83% |
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| Total Current Assets | -2.59% | 7.23% | -0.31% | -3.54% | 5.83% |
| Net Property, Plant & Equipment | -4.71% | 1.31% | -0.35% | -2.26% | 3.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -83.96% | 1.21% | 0.98% | 472.61% | -82.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 328.20% | 7.73% | 1.35% | -76.87% | 300.83% |
| Total Assets | -2.42% | 2.29% | 0.72% | -1.50% | 2.01% |
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| Total Accounts Payable | 15.61% | -3.35% | 4.97% | -9.13% | 11.30% |
| Total Accrued Expenses | -6.42% | 6.89% | 7.84% | -18.61% | 2.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.50% | 8.84% | 29.91% | -27.23% | 0.90% |
| Total Finance Division Other Current Liabilities | 1.21% | -0.91% | -4.48% | 1.90% | 3.26% |
| Total Other Current Liabilities | 1.21% | -0.91% | -4.48% | 1.90% | 3.26% |
| Total Current Liabilities | -13.83% | 3.38% | 8.30% | -12.50% | 3.01% |
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| Total Current Liabilities | -13.83% | 3.38% | 8.30% | -12.50% | 3.01% |
| Long-Term Debt | -3.38% | 1.04% | 0.81% | -0.53% | -1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.56% | -2.28% | -5.38% | -0.85% | 6.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.34% | 0.82% | 2.40% | -2.55% | -7.46% |
| Total Liabilities | -8.40% | 1.97% | 4.00% | -6.16% | 0.10% |
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| Common Stock & APIC | -68.49% | 2.49% | -1.32% | 193.91% | -64.25% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.52% | 2.49% | -1.32% | 1.67% | 3.35% |
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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 | 1.52% | 2.49% | -1.32% | 1.67% | 3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.40% | 7.15% | -10.33% | 3.06% | 2.21% |
| Total Equity | 1.52% | 2.50% | -1.35% | 1.68% | 3.35% |
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