speb/financial-data huggingface dataset:
HYPE3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1147369000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -427138000.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -19267000.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Interest Received Cfi: 146585000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 44363000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -204922000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -204922000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Inventory: 2079176000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 2079176000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 21859478000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21859478000.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -689503000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -167116000.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10549000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3115000000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1200836000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 290969000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 290969000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 8007541000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8007541000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8007541000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8007541000.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3115000000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1200836000.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3355185000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1003259000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 194182000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 194182000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 153985000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 153985000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2480210000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2480210000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 2345000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2345000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Minority Interests: 5237000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: 1205000.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -28968000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -15258000.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -12539000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 7691908000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 7691908000.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -28172000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5536000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Net Income: 1195369000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Net Income: 450989000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1195369000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 450989000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1190827000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 449667000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -695000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 117000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1195369000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 450989000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1196064000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 450872000.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 899184000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 439332000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1190132000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 449784000.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -276146000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -91537000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -1082120000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -278556000.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -240185000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 197577000.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -240185000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 197577000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1082120000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -278556000.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 49164000.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9054000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 4223259000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 4223259000.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -523216000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -96926000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 465059000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 465059000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2250427000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2250427000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 166709000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 166709000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2232794000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 795564000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Normalized Income: 1177470480.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 454525760.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2574431000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 708123000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Operating Income: 1738049000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 650293000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 7699157000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 2237067000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 639464141.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 639464141.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 214302000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 214302000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 432385000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 432385000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -305354000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -305354000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4716637000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4716637000.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 892375000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 221711000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 293736000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 293736000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 173264000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 173264000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 10526000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9635000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 329490000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 329490000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 88663000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 88663000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 6229000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6229000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Payables: 2322617000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 2322617000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Pretax Income: 900073000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 439207000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 99470000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -20140000.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -28968000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -15258000.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -276146000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -91537000.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -523216000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -96926000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 1128525000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1128525000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3153650000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 858945000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 317223000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 81986000.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3355185000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1003259000.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -23088000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HYPE3.SA income_statement (annual, 2025-12-31) — Research And Development: 134732000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Research And Development: 42379000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2198869000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 564019000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 2272094000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 588274000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 639936258.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 639936258.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22981000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6056000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12522029000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12522029000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 465059000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 465059000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9578480.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1882240.00
HYPE3.SA income_statement (annual, 2025-12-31) — Tax Provision: -290754000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: -10460000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
HYPE3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
HYPE3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 387963000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 387963000.00
HYPE3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13792000.00
HYPE3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -7671000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 25158004000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 25158004000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 20529570000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20529570000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 9337449000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 9337449000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12524374000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12524374000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Total Expenses: 5961108000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 1586774000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12633630000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12633630000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19109641000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19109641000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8522663000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8522663000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 86042000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 21745000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 166964000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 166964000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 28172000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5536000.00
HYPE3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 28172000.00
HYPE3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5536000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 21164000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 21164000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 472117.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 472117.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 12388000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 12388000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Work In Process: 219585000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Work In Process: 219585000.00
HYPE3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 1937396000.00
HYPE3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1937396000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 704673000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 2017778000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 970381000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1648012000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -31670000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 633762680.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.55
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1645541000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 630537000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -138398000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11205886000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2310906000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2310906000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -119798000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 2293983000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 16923000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 8386000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -69085000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4099000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -124083000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5969000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -182912000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 665365000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 11205886000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -119798000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14122948000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1500000000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -8317000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 790334000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 807215000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 6712354000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 690695000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 690695000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3434264000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 83944000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 83944000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 53765000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 53765000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 640363522.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.54
HYPE3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 347378000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 826168000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — EBIT: 558474000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 642418000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 2310906000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 261513000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 915880000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 382481000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -3205000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 22027000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 7340333000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12120920000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1679682000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4300662000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 1210563000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 282337000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 282337000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 14961000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14961000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -320114000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: 7627000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 36085000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 7627000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -215277000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 2065956000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22734924000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -117027000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1500000000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 290969000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7921281000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7921281000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -790258000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 175970000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 149651000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2499708000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: 537000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -14924000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1491683000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 6301070000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -15423000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Net Income: 347378000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 347378000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 345681000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 1160000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 347378000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 346218000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 277895000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 346841000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -59528000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -291532000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -790258000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -790258000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -291532000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 210000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 4300662000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -78870000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2002028000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2416521000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 181846000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 626994000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 336963600.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 520879000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 505890000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 2017778000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 703501969.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 209462000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 394826000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -361366000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4780587000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 241831000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 183476000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 172658000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 373163000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 89114000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6229000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 2348743000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 276137000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 106806000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -14924000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -59528000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -78870000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1143664000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 807215000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 83944000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -790258000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -8317000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Research And Development: 37603000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 162329000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 532468000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 554495000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 704009059.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4461000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14122948000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2002028000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6169600.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: -69544000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 471789000.00
HYPE3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3490000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 26001025000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22044229000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 8611976000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14122948000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 1511888000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11878077000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19288671000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8443813000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 24156000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 179031000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 15424000.00
HYPE3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 15424000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 18377000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 507090.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12245000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Work In Process: 221689000.00
HYPE3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 3278090000.00
HYPR income_statement (annual, 2021-12-31) — Basic Average Shares: 3690523.00
HYPR income_statement (annual, 2021-12-31) — Basic EPS: -17.57
HYPR income_statement (annual, 2021-12-31) — Diluted Average Shares: 3690523.00
HYPR income_statement (annual, 2021-12-31) — Diluted EPS: -17.57
HYPR balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 14000.00
HYPR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
HYPR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
HYPR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -178000.00
HYPR cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -178000.00
HYPR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -178000.00
HYPR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 144980000.00
HYPR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 30468000.00
HYPR balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
HYPR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 30468000.00
HYPR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1357000.00
HYPR cash_flow (annual, 2021-12-31) — Repayment Of Debt: -178000.00
HYPR income_statement (annual, 2022-12-31) — +Operating Expense: 74781000.00
HYPR income_statement (annual, 2022-12-31) — +Total Revenue: 6814000.00
HYPR balance_sheet (annual, 2022-12-31) — Accounts Payable: 678000.00
HYPR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2103000.00
HYPR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2322000.00
HYPR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 333199000.00
HYPR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -180000.00
HYPR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
HYPR income_statement (annual, 2022-12-31) — Basic Average Shares: 70449191.00
HYPR income_statement (annual, 2022-12-31) — Basic EPS: -1.04
HYPR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 191160000.00
HYPR cash_flow (annual, 2022-12-31) — Capital Expenditure: -585000.00
HYPR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
HYPR balance_sheet (annual, 2022-12-31) — Capital Stock: 7000.00
HYPR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 117472000.00
HYPR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 117472000.00
HYPR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7000.00
HYPR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -585000.00
HYPR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -72339000.00
HYPR cash_flow (annual, 2022-12-31) — Change In Account Payable: -1570000.00
HYPR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2146000.00
HYPR cash_flow (annual, 2022-12-31) — Change In Inventory: -312000.00
HYPR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -632000.00
HYPR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
HYPR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -227000.00
HYPR cash_flow (annual, 2022-12-31) — Change In Payable: -3551000.00
HYPR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5697000.00
HYPR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2118000.00
HYPR cash_flow (annual, 2022-12-31) — Change In Receivables: -1947000.00
HYPR cash_flow (annual, 2022-12-31) — Change In Working Capital: -10933000.00
HYPR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1550000.00
HYPR cash_flow (annual, 2022-12-31) — Changes In Cash: -72917000.00
HYPR balance_sheet (annual, 2022-12-31) — Common Stock: 7000.00
HYPR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 123722000.00
HYPR balance_sheet (annual, 2022-12-31) — Construction In Progress: 359000.00
HYPR income_statement (annual, 2022-12-31) — Cost Of Revenue: 5907000.00
HYPR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3264000.00
HYPR balance_sheet (annual, 2022-12-31) — Current Assets: 128664000.00
HYPR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
HYPR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2149000.00
HYPR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2149000.00
HYPR balance_sheet (annual, 2022-12-31) — Current Liabilities: 8803000.00
HYPR cash_flow (annual, 2022-12-31) — Depreciation: 1015000.00
HYPR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1015000.00
HYPR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1015000.00
HYPR income_statement (annual, 2022-12-31) — Diluted Average Shares: 70449191.00
HYPR income_statement (annual, 2022-12-31) — Diluted EPS: -1.04
HYPR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -73164000.00
HYPR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 48000.00
HYPR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
HYPR income_statement (annual, 2022-12-31) — EBIT: -73874000.00
HYPR income_statement (annual, 2022-12-31) — EBITDA: -72859000.00
HYPR cash_flow (annual, 2022-12-31) — End Cash Position: 118243000.00
HYPR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7000.00
HYPR balance_sheet (annual, 2022-12-31) — Finished Goods: 2381000.00
HYPR cash_flow (annual, 2022-12-31) — Free Cash Flow: -72924000.00
HYPR income_statement (annual, 2022-12-31) — General And Administrative Expense: 32406000.00
HYPR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2283000.00
HYPR balance_sheet (annual, 2022-12-31) — Gross PPE: 5570000.00
HYPR income_statement (annual, 2022-12-31) — Gross Profit: 907000.00
HYPR income_statement (annual, 2022-12-31) — Interest Income: 761000.00
HYPR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 761000.00
HYPR balance_sheet (annual, 2022-12-31) — Inventory: 4622000.00
HYPR balance_sheet (annual, 2022-12-31) — Invested Capital: 123722000.00
HYPR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -585000.00
HYPR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HYPR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
HYPR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 623000.00
HYPR income_statement (annual, 2022-12-31) — Net Income: -73164000.00
HYPR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -73164000.00
HYPR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -73164000.00
HYPR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -73164000.00
HYPR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -73164000.00
HYPR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -73164000.00
HYPR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -73164000.00
HYPR income_statement (annual, 2022-12-31) — Net Interest Income: 761000.00
HYPR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
HYPR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
HYPR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 761000.00
HYPR balance_sheet (annual, 2022-12-31) — Net PPE: 3248000.00
HYPR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -585000.00
HYPR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
HYPR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 123722000.00
HYPR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1526000.00
HYPR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1526000.00
HYPR income_statement (annual, 2022-12-31) — Normalized EBITDA: -72859000.00
HYPR income_statement (annual, 2022-12-31) — Normalized Income: -73164000.00
HYPR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -72339000.00
HYPR income_statement (annual, 2022-12-31) — Operating Income: -73874000.00
HYPR income_statement (annual, 2022-12-31) — Operating Revenue: 6814000.00
HYPR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 70677776.00
HYPR balance_sheet (annual, 2022-12-31) — Other Current Assets: 3194000.00
HYPR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 38000.00
HYPR income_statement (annual, 2022-12-31) — Other Gand A: 32406000.00
HYPR income_statement (annual, 2022-12-31) — Other Income Expense: -51000.00
HYPR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 91000.00
HYPR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2139000.00
HYPR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -51000.00
HYPR balance_sheet (annual, 2022-12-31) — Other Properties: 4588000.00
HYPR balance_sheet (annual, 2022-12-31) — Other Receivables: 454000.00
HYPR balance_sheet (annual, 2022-12-31) — Payables: 678000.00
HYPR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3942000.00
HYPR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2674000.00
HYPR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
HYPR income_statement (annual, 2022-12-31) — Pretax Income: -73164000.00
HYPR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7000.00
HYPR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -585000.00
HYPR balance_sheet (annual, 2022-12-31) — Raw Materials: 2241000.00
HYPR balance_sheet (annual, 2022-12-31) — Receivables: 2605000.00
HYPR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5907000.00
HYPR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1015000.00
HYPR cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
HYPR income_statement (annual, 2022-12-31) — Research And Development: 28156000.00
HYPR balance_sheet (annual, 2022-12-31) — Restricted Cash: 771000.00
HYPR balance_sheet (annual, 2022-12-31) — Retained Earnings: -209484000.00
HYPR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14219000.00
HYPR income_statement (annual, 2022-12-31) — Selling General And Administration: 46625000.00
HYPR balance_sheet (annual, 2022-12-31) — Share Issued: 70677776.00
HYPR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10652000.00
HYPR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 123722000.00
HYPR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 123722000.00
HYPR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HYPR income_statement (annual, 2022-12-31) — Tax Provision: 0.00
HYPR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HYPR balance_sheet (annual, 2022-12-31) — Total Assets: 134051000.00
HYPR balance_sheet (annual, 2022-12-31) — Total Capitalization: 123722000.00
HYPR balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
HYPR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 123722000.00
HYPR income_statement (annual, 2022-12-31) — Total Expenses: 80688000.00
HYPR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10329000.00
HYPR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5387000.00
HYPR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1526000.00
HYPR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -73874000.00
HYPR balance_sheet (annual, 2022-12-31) — Working Capital: 119861000.00
HYPR income_statement (annual, 2023-12-31) — +Operating Expense: 52872000.00
HYPR income_statement (annual, 2023-12-31) — +Total Revenue: 11032000.00
HYPR balance_sheet (annual, 2023-12-31) — Accounts Payable: 1214000.00
HYPR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3189000.00
HYPR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3039000.00
HYPR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 338114000.00
HYPR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -321000.00
HYPR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 224000.00
HYPR income_statement (annual, 2023-12-31) — Basic Average Shares: 71316424.00
HYPR income_statement (annual, 2023-12-31) — Basic EPS: -0.62
HYPR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 118243000.00
HYPR cash_flow (annual, 2023-12-31) — Capital Expenditure: -804000.00
HYPR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 185000.00
HYPR balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
HYPR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 75183000.00
HYPR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 75183000.00
HYPR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 174000.00
HYPR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -804000.00
HYPR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -41809000.00
HYPR cash_flow (annual, 2023-12-31) — Change In Account Payable: 533000.00
HYPR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -742000.00
HYPR cash_flow (annual, 2023-12-31) — Change In Inventory: -2209000.00
HYPR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -220000.00
HYPR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 10000.00
HYPR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -606000.00
HYPR cash_flow (annual, 2023-12-31) — Change In Payable: 594000.00
HYPR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -148000.00
HYPR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1084000.00
HYPR cash_flow (annual, 2023-12-31) — Change In Receivables: -1526000.00
HYPR cash_flow (annual, 2023-12-31) — Change In Working Capital: -3615000.00
HYPR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1086000.00
HYPR cash_flow (annual, 2023-12-31) — Changes In Cash: -42439000.00
HYPR balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
HYPR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 84399000.00
HYPR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HYPR balance_sheet (annual, 2023-12-31) — Construction In Progress: 595000.00
HYPR income_statement (annual, 2023-12-31) — Cost Of Revenue: 6275000.00
HYPR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2325000.00
HYPR balance_sheet (annual, 2023-12-31) — Current Assets: 88908000.00
HYPR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 185000.00
HYPR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 185000.00
HYPR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2074000.00
HYPR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2074000.00
HYPR balance_sheet (annual, 2023-12-31) — Current Liabilities: 8768000.00
HYPR cash_flow (annual, 2023-12-31) — Depreciation: 1054000.00
HYPR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1054000.00
HYPR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1054000.00
HYPR income_statement (annual, 2023-12-31) — Diluted Average Shares: 71316424.00
HYPR income_statement (annual, 2023-12-31) — Diluted EPS: -0.62
HYPR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -44238000.00
HYPR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
HYPR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 61000.00
HYPR income_statement (annual, 2023-12-31) — EBIT: -48115000.00
HYPR income_statement (annual, 2023-12-31) — EBITDA: -47061000.00
HYPR cash_flow (annual, 2023-12-31) — End Cash Position: 75804000.00
HYPR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 174000.00
HYPR balance_sheet (annual, 2023-12-31) — Finished Goods: 4825000.00
HYPR cash_flow (annual, 2023-12-31) — Free Cash Flow: -42613000.00
HYPR income_statement (annual, 2023-12-31) — General And Administrative Expense: 20276000.00
HYPR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3510000.00
HYPR balance_sheet (annual, 2023-12-31) — Gross PPE: 6038000.00
HYPR income_statement (annual, 2023-12-31) — Gross Profit: 4757000.00
HYPR income_statement (annual, 2023-12-31) — Interest Income: 3842000.00
HYPR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3842000.00
HYPR balance_sheet (annual, 2023-12-31) — Inventory: 6582000.00
HYPR balance_sheet (annual, 2023-12-31) — Invested Capital: 84399000.00
HYPR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -804000.00
HYPR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HYPR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 668000.00
HYPR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HYPR income_statement (annual, 2023-12-31) — Net Income: -44238000.00
HYPR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -44238000.00
HYPR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -44238000.00
HYPR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -44238000.00
HYPR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -44238000.00
HYPR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -44238000.00
HYPR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -44238000.00
HYPR income_statement (annual, 2023-12-31) — Net Interest Income: 3842000.00