Production (Stage)
Hexagon AB (publ)
HXGBY
$10.09
$0.0450.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.70% | 13.64% | 34.16% | -0.63% | -17.73% |
| Total Receivables | 2.13% | -0.39% | 6.53% | 1.52% | 6.12% |
| Inventory | 3.15% | -8.85% | -0.27% | -7.11% | -6.43% |
| Prepaid Expenses | -0.54% | 4.28% | -0.47% | 6.49% | 6.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.36% | 0.45% | 9.13% | -0.47% | -1.91% |
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| Total Current Assets | 3.36% | 0.45% | 9.13% | -0.47% | -1.91% |
| Net Property, Plant & Equipment | -0.48% | -5.97% | 2.18% | -1.45% | 0.86% |
| Long-term Investments | -- | -1.05% | -- | -- | -- |
| Goodwill | -- | -1.05% | -- | -- | -- |
| Total Other Intangibles | 4.84% | -6.13% | 2.53% | 0.62% | 1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.14% | 8.17% | 1.26% | -0.53% | 28.80% |
| Total Assets | 4.44% | -0.97% | 3.52% | 0.33% | 1.62% |
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| Total Accounts Payable | 5.26% | 6.59% | 2.61% | -8.43% | -2.16% |
| Total Accrued Expenses | 0.75% | -12.20% | -3.70% | -6.11% | -2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.39% | -37.75% | 3.82% | -26.17% | -24.52% |
| Total Finance Division Other Current Liabilities | 0.57% | -2.38% | -0.41% | 8.05% | 6.61% |
| Total Other Current Liabilities | 0.57% | -2.38% | -0.41% | 8.05% | 6.61% |
| Total Current Liabilities | 22.94% | -15.58% | 0.91% | -10.12% | -6.84% |
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| Total Current Liabilities | 22.94% | -15.58% | 0.91% | -10.12% | -6.84% |
| Long-Term Debt | -14.43% | -2.11% | 0.24% | 4.80% | 1.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.37% | -13.42% | -2.07% | -4.20% | 7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.30% | -5.76% | -6.89% | -8.56% | -6.51% |
| Total Liabilities | 3.20% | -8.85% | -0.38% | -3.99% | -2.97% |
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| Common Stock & APIC | 5.21% | -6.34% | 6.28% | 3.47% | 4.77% |
| Retained Earnings | -- | 3.11% | -- | -- | -- |
| Treasury Stock & Other | -- | 123.56% | -- | -- | -- |
| Total Common Equity | 5.21% | 4.39% | 6.28% | 3.47% | 4.77% |
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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 | 5.21% | 4.39% | 6.28% | 3.47% | 4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.14% | 2.39% | 1.21% | -14.64% | -8.01% |
| Total Equity | 5.22% | 4.39% | 6.27% | 3.41% | 4.73% |
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