Production (Stage)
Hiab Oyj
CYJBF
$79.99
$1.762.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 418.83M | 454.60M | 487.51M | 360.23M | 494.34M |
| Total Receivables | 402.29M | 352.31M | 617.11M | 680.81M | 636.75M |
| Inventory | 344.90M | 345.58M | 594.24M | 604.63M | 627.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 896.45M | 859.72M | 11.60M | 31.61M | 1.84B |
| Total Current Assets | 2.06B | 2.01B | 1.71B | 1.68B | 3.60B |
|
|
|||||
| Total Current Assets | 2.06B | 2.01B | 1.71B | 1.68B | 3.60B |
| Net Property, Plant & Equipment | 173.04M | 164.72M | 185.59M | 182.15M | 181.68M |
| Long-term Investments | 260.38M | 248.58M | 678.68M | 659.27M | 656.60M |
| Goodwill | 260.38M | 248.58M | 678.68M | 659.27M | 656.60M |
| Total Other Intangibles | 23.89M | 15.63M | 106.18M | 102.22M | 105.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.86M | 95.46M | 91.23M | 89.79M | 80.27M |
| Total Assets | 2.68B | 2.54B | 2.80B | 2.74B | 4.65B |
|
|
|||||
| Total Accounts Payable | 184.61M | 164.51M | 302.81M | 329.90M | 317.73M |
| Total Accrued Expenses | -- | 131.17M | -- | -- | -- |
| Short-term Debt | -- | -- | 223.10K | 107.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.75M | 153.74M | 144.10M | 138.54M | 140.47M |
| Total Finance Division Other Current Liabilities | 1.06B | 745.94M | 663.17M | 686.17M | 1.91B |
| Total Other Current Liabilities | 1.06B | 745.94M | 663.17M | 686.17M | 1.91B |
| Total Current Liabilities | 1.30B | 1.20B | 1.11B | 1.15B | 2.37B |
|
|
|||||
| Total Current Liabilities | 1.30B | 1.20B | 1.11B | 1.15B | 2.37B |
| Long-Term Debt | 154.13M | 166.99M | 163.06M | 156.54M | 157.95M |
| Short-term Debt | -- | -- | 223.10K | 107.10K | -- |
| Capital Leases | 85.50M | 61.70M | 109.30M | 107.04M | 105.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.75M | 48.97M | 84.76M | 78.86M | 78.43M |
| Total Liabilities | 1.58B | 1.47B | 1.47B | 1.50B | 2.71B |
|
|
|||||
| Common Stock & APIC | 21.62M | 20.71M | 22.31M | 21.43M | 175.10M |
| Retained Earnings | 1.06B | 1.04B | 1.30B | 1.21B | 1.83B |
| Treasury Stock & Other | 12.86M | 3.00M | 14.72M | 8.57M | -64.19M |
| Total Common Equity | 1.10B | 1.06B | 1.33B | 1.24B | 1.94B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.10B | 1.06B | 1.33B | 1.24B | 1.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.16M | 1.97M | 1.78M | 1.50M | 1.83M |
| Total Equity | 1.10B | 1.06B | 1.33B | 1.25B | 1.94B |
|
|
|||||