Hydratec Industries NV (HYDRA.AS)

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HYDRA.AS
Financiële Gegevens

156 (EUR) • At close October 30, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.137	25.202	5.199	4.629	2.945	3.504	7.222	1.914	8.245	11.507	4.626	9.986	1.575	5.887	13.55	15.363	1.716	1.787	1.217
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	-1.083	0	0	0	0	0.057	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.137	25.202	5.199	4.629	2.945	3.504	7.222	1.914	8.245	11.507	4.626	9.986	1.575	5.887	13.55	15.363	1.716	1.787	1.217
Nettovorderingen Numbers are in millions	61.522	69.432	69.563	58.468	51.045	37.865	36.627	33.574	29.798	11.481	21.058	19.316	16.319	0	0	2.69	5.455	0	0
Voorraad Numbers are in millions	38.215	41.966	32.871	26.211	34.325	30.577	23.876	20.137	18.951	10.838	14.615	14.695	17.136	8.29	2.846	3.437	4.498	4.087	3.584
Overige vlottende activa Numbers are in millions	4.58	0.006	0.027	0.003	1.187	13.224	0.025	0.016	0.662	12.795	0.012	0.038	1.708	7.173	2.951	0.118	0.196	6.189	5.698
Totaal vlottende activa Numbers are in millions	115.454	136.606	107.66	89.311	89.502	85.17	72.247	55.641	57.656	35.14	40.311	44.035	36.738	21.35	19.347	21.608	11.865	12.063	10.499
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	74.687	72.595	72.85	75.959	89.341	58.102	46.411	44.279	41.942	22.633	24.427	22.151	20.293	12.289	3.72	3.533	7.261	6.293	6.747
Goodwill Numbers are in millions	20.102	20.102	20.102	20.102	21.802	17.884	15.052	15.052	15.074	15.936	16.262	16.262	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5.584	7.007	7.865	7.442	7.288	2.893	2.83	2.518	2.724	3.779	2.768	2.909	16.768	2.95	0.928	0.189	0.181	0.202	0.127
Goodwill en immateriële activa Numbers are in millions	25.686	27.109	27.967	27.544	29.09	20.777	17.882	17.57	17.798	19.715	19.03	19.171	16.768	2.95	0.928	0.189	0.181	0.202	0.127
Langetermijnbeleggingen Numbers are in millions	0.239	0.3	0.024	0.172	2.627	0.09	0.482	0.665	0.521	0.037	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	7.736	3.709	5.09	5.621	3.708	3.743	1.26	0.308	2.261	0.143	0.137	0.215	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0.057	0.09	0	0.587	0.403	0.084	0.078	0.151	0.32	1.017
Totaal niet-vlottende activa Numbers are in millions	108.348	103.713	105.931	109.296	124.766	82.712	66.035	62.822	62.522	42.585	43.684	41.537	37.648	15.642	4.732	3.8	7.593	6.815	7.891
Totaal activa Numbers are in millions	223.802	240.319	213.591	198.607	214.268	167.882	138.282	118.463	120.178	77.725	83.995	85.572	74.386	36.992	24.079	25.408	19.459	18.878	18.39
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	18.61	19.857	20.306	17.154	24.737	25.132	16.444	18.031	17.514	4.554	7.825	7.875	7.712	4.162	1.432	0.865	2.86	2.966	2.951
Kortlopende schulden Numbers are in millions	10.83	5.402	8.89	23.782	36.02	4.303	3.088	2.526	4.155	2.095	9.628	11.299	5.61	3.2	0	0	0	0.057	0.096
Belastingschulden Numbers are in millions	1.513	6.617	5.908	5.285	2.537	2.86	1.297	1.052	0.388	0.427	1.45	1.528	0	0	0	0.416	0.422	0.639	0.254
Uitgestelde opbrengsten Numbers are in millions	19.117	29.197	41.748	56.443	39.007	49.034	43.669	26.897	31.176	23.119	23.491	20.81	20.434	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	56.799	78.49	37.083	2.805	2.462	-0.001	1.865	2.033	1.897	0.756	0.573	1.609	1.483	3.504	1.338	2.1	2.124	2.516	2.733
Totaal kortlopende verplichtingen Numbers are in millions	105.356	132.946	108.027	100.184	102.226	78.468	65.066	49.487	54.742	30.524	41.517	41.593	35.239	10.866	2.77	2.965	4.984	5.539	5.78
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.73	17.515	22.483	27.337	35.031	18.725	13.629	13.056	12.831	6.075	6.829	6.575	7.479	1.241	0.087	0	0	0.16	0.222
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5.928	0	0	0	0	9.142	4.653	6.215	4.287	-1.7	8.459	4.686	3.299	5.13	1.091	0	0	2.738	2.584
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.164	0.129	1.255	1.39	2.101	1.568	1.25	1.286	4.551	2.274	2.165	2.226	2.544	0.991	0.254	0.128	0.125	0.125	0.241
Overige niet-vlottende verplichtingen Numbers are in millions	6.594	3.64	5.565	6.456	11.71	0.79	0.285	0.029	0.976	2.272	-7.482	0.05	-1.595	-4.111	-0.983	-0.128	0.226	-2.546	-1.872
Totaal niet-vlottende verplichtingen Numbers are in millions	24.416	21.284	29.303	35.183	48.842	30.225	19.817	20.586	22.645	8.921	9.971	13.537	11.727	3.252	0.449	0.252	0.351	0.477	1.175
Totaal passiva Numbers are in millions	129.772	154.23	137.33	135.367	151.068	108.693	84.883	70.073	77.387	39.445	51.488	55.13	46.966	14.117	3.218	3.218	5.336	6.016	6.955
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.585	0.584	0.583	0.581	0.58	0.578	0.574	0.573	0.55	0.55	0.55	0.55	0.55	0.532	0.532	0	0	0.532	0.532
Ingehouden winsten Numbers are in millions	15.693	15.927	15.118	1.301	6.635	8.507	7.129	5.882	10.784	6.873	4.178	4.695	3.631	1.765	-0.255	0	0	2.186	1.818
Overige gereserveerde algehele resultaten Numbers are in millions	70.872	62.98	54.053	54.968	49.444	-80.543	-80.212	-87.439	-90.171	-34.413	-41.533	-38.798	-37.779	-33.598	-7.61	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6.667	6.499	6.328	6.229	6.041	130.647	125.908	129.374	121.628	62.818	67.225	61.956	57.985	52.465	27.872	22.19	14.123	9.847	8.842
Totaal eigen vermogen van aandeelhouders Numbers are in millions	93.817	85.99	76.082	63.079	62.7	59.189	53.399	48.39	42.791	35.828	30.42	28.403	24.387	21.165	20.54	22.19	14.123	12.565	11.192
Totaal eigen vermogen Numbers are in millions	94.03	86.089	76.261	63.24	63.2	59.189	53.399	48.39	42.791	38.28	32.507	30.442	27.42	22.875	20.861	22.19	14.123	12.862	11.436
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	223.802	240.319	213.591	198.607	214.268	167.882	138.282	118.463	120.178	77.725	83.995	85.572	74.386	36.992	24.079	25.408	19.459	18.878	18.39

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