Hydratec Industries NV

AMS:HYDRA.AS

156 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9.1811.1379.04525.20210.1165.1995.2344.6295.5722.9454.0313.5044.4557.2221.1291.9146.4978.2459.21911.5079.0294.6268.1869.9863.6071.5756.5675.8875.31113.55
Kortetermijnbeleggingen 000000000-1.0830000.21100.3700.24500.0570000000000
Liquide middelen en kortetermijnbeleggingen 9.1811.1379.04525.20210.1165.1995.2344.6295.5722.9454.0313.5044.4557.2221.1291.9146.4978.2459.21911.5079.0294.6268.1869.9863.6071.5756.5675.8875.31113.55
Nettovorderingen 49.53461.52267.6969.43263.18462.92248.3258.46849.4851.04535.40737.86537.89341.12425.5833.57426.70729.79810.31411.48112.19221.05816.16819.316016.3190000
Voorraad 32.56238.21544.97341.96636.1632.87129.00126.21129.75434.32530.72130.57729.59323.87625.05420.13721.35218.95113.06610.83811.72514.61515.29614.69515.42117.1368.7448.297.7062.846
Overige vlottende activa 12.5734.588.7840.0067.3630.0277.4340.0035.30152.23248.74351.08949.9540.02533.9250.01636.1330.66216.05212.79514.8860.01219.7980.03820.4341.7088.7457.1738.3552.951
Totaal vlottende activa 103.849115.454130.492136.606116.823107.6689.98989.31190.10789.50283.49585.1784.00272.24760.10855.64163.98257.65638.33735.1435.6440.31143.2844.03539.46236.73824.05621.3521.37219.347
Niet-vlottende activa:
Materiële vaste activa, netto 74.54874.68773.41472.59571.0772.8575.6175.95979.11989.34171.02258.10248.23846.41143.95544.27940.85141.94222.33122.63321.07924.42723.5822.15121.16820.29311.86712.28912.3333.72
Goodwill 020.102020.102020.102020.102021.802017.884015.052015.052015.074015.936016.262016.262000000
Immateriële activa 24.8435.58426.4517.00727.6347.86527.5137.44227.1457.28820.82.89320.6432.8317.7642.51817.6012.72419.4743.77918.0372.76819.1182.90916.69216.7682.922.952.9160.928
Goodwill en immateriële activa 24.84325.68626.45127.10927.63427.96727.51327.54427.14529.0920.820.77720.64317.88217.76417.5717.60117.79819.47419.71518.03719.0319.11819.17116.69216.7682.922.952.9160.928
Langetermijnbeleggingen 4.8640.2395.4730.34.5490.0245.1740.1723.3242.6273.5710.091.4230.2710.7620.2953.7960.2760.3140.0370.19900.2340000000
Belastingvorderingen -4.8647.736-5.4733.709-4.5495.09-5.1745.6213.3243.7083.5713.743-1.4231.260.7620.3083.7962.2610.3140.1430.1990.1370.2340.215000000
Overige niet-vlottende activa 4.86405.47304.54905.1740-3.3240-3.57101.4230.211-0.7620.37-3.7960.245-0.3140.057-0.1990.09-0.23400.4690.5870.60.4030.4390.084
Totaal niet-vlottende activa 104.255108.348105.338103.713103.253105.931108.297109.296109.588124.76695.39382.71270.30466.03562.48162.82262.24862.52242.11942.58539.31543.68442.93241.53738.32937.64815.38715.64215.6884.732
Totaal activa 208.104223.802235.83240.319220.076213.591198.286198.607199.695214.268178.888167.882154.306138.282122.589118.463126.23120.17880.45677.72574.95583.99586.21285.57277.79174.38639.44336.99237.0624.079
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17.01618.6117.40719.85720.16520.30618.06217.15415.03624.73720.41525.13218.87916.44414.63718.03115.65217.5147.9354.5547.2077.8258.2597.87507.71204.16201.432
Kortlopende schulden 0.01310.8310.7395.4028.4658.898.81323.78227.94436.0211.9854.3033.0793.0888.6512.52610.134.1552.9942.0953.7349.62812.09911.29927.265.6112.6513.211.480
Belastingschulden 01.51306.61705.90805.28502.53702.8601.29701.05200.38800.42701.4501.528000000
Uitgestelde opbrengsten 20.75919.11751.73129.19736.95741.74825.15828.73623.74739.007049.034043.669026.897031.176023.119023.491020.81020.4340000
Overige kortlopende verplichtingen 54.65856.79947.97978.4951.76637.08340.72330.51235.9092.46251.487-0.00153.2731.86531.6412.03332.4021.89724.9790.75620.3290.57322.7221.60911.8521.48303.50401.338
Totaal kortlopende verplichtingen 92.446105.356127.856132.946117.353108.02792.756100.184102.636102.22683.88778.46875.23165.06654.92949.48758.18454.74235.90830.52431.2741.51743.0841.59339.11235.23912.65110.86611.482.77
Langlopende verplichtingen:
Langetermijnschulden 12.7197.7316.10117.51520.41122.48327.55327.33729.02135.03128.4218.72516.05713.62912.07213.05613.78812.8316.2796.0755.2566.8296.8516.57507.47901.24100.087
Uitgestelde opbrengsten niet-vlottend 05.9280000-7.11812.209023.62509.14204.65306.21504.2870-1.708.45904.68603.29905.1301.091
Uitgestelde belastingverplichtingen niet-vlottend 04.16400.12901.2557.1181.3902.10101.56801.2501.28604.55102.27402.16502.22602.54400.99100.254
Overige niet-vlottende verplichtingen 7.8966.5949.2223.647.1535.5657.916-5.7536.4-11.9156.7470.797.6080.2856.9740.0299.5720.9762.6852.2722.63-7.4826.3740.0510.604-1.5953.445-4.1113.388-0.983
Totaal niet-vlottende verplichtingen 20.61524.41625.32321.28427.56429.30335.46935.18335.42148.84235.16730.22523.66519.81719.04620.58623.3622.6458.9648.9217.8869.97113.22513.53710.60411.7273.4453.2523.3880.449
Totaal passiva 113.061129.772153.179154.23144.917137.33128.225135.367138.057151.068119.054108.69398.89684.88373.97570.07381.54477.38744.87239.44539.15651.48856.30555.1349.71646.96616.09614.11714.8683.218
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 94.9050.58582.4630.58474.9570.58369.9160.58161.4730.5859.8340.57855.410.57448.6140.57344.6860.5533.170.5533.5550.5527.7120.5500.5500.53200.532
Ingehouden winsten 015.693015.927015.11801.30106.63508.50707.12905.882010.78406.87304.17804.69503.63101.7650-0.255
Overige gereserveerde algehele resultaten 0.13870.8720.18862.980.20254.0530.14554.9680.165-83.9190-80.5430-80.2120-87.4390-90.1710-34.4130-41.5330-38.7980-37.7790-33.5980-7.61
Overige totale aandeelhoudersvermogen 06.667-0.1886.499-0.2026.328-0.1456.229-0.165139.4040130.6470125.9080129.374-2.414121.628062.818067.225061.95624.9457.98521.4952.46520.27927.872
Totaal eigen vermogen van aandeelhouders 95.04393.81782.46385.9974.95776.08269.91663.07961.47362.759.83459.18955.4153.39948.61448.3942.27242.79133.1735.82833.55530.4227.71228.40324.9424.38721.4921.16520.27920.54
Totaal eigen vermogen 95.18194.0382.65186.08975.15976.26170.06163.2461.63863.259.83459.18955.4153.39948.61448.3942.27242.79135.58438.2835.79932.50729.90730.44228.07527.4223.34722.87522.19220.861
Totaal passiva en aandeelhoudersvermogen 208.104223.802235.83240.319220.076213.591198.286198.607199.695214.268178.888167.882154.306138.282122.589118.463123.816120.17880.45677.72574.95583.99586.21285.57277.79174.38639.44336.99237.0624.079