Hydratec Industries NV

AMS:HYDRA.AS

156 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 11.13725.2025.1994.6292.9453.5047.2221.9148.24511.5074.6269.9861.5755.88713.5515.3631.7161.7871.217
Short Term Investments 0000-1.08300000.057000000000
Cash and Short Term Investments 11.13725.2025.1994.6292.9453.5047.2221.9148.24511.5074.6269.9861.5755.88713.5515.3631.7161.7871.217
Net Receivables 61.52269.43269.56358.46851.04537.86536.62733.57429.79811.48121.05819.31616.319002.695.45500
Inventory 38.21541.96632.87126.21134.32530.57723.87620.13718.95110.83814.61514.69517.1368.292.8463.4374.4984.0873.584
Other Current Assets 4.580.0060.0270.0031.18713.2240.0250.0160.66212.7950.0120.0381.7087.1732.9510.1180.1966.1895.698
Total Current Assets 115.454136.606107.6689.31189.50285.1772.24755.64157.65635.1440.31144.03536.73821.3519.34721.60811.86512.06310.499
Non-Current Assets:
Property, Plant & Equipment, Net 74.68772.59572.8575.95989.34158.10246.41144.27941.94222.63324.42722.15120.29312.2893.723.5337.2616.2936.747
Goodwill 20.10220.10220.10220.10221.80217.88415.05215.05215.07415.93616.26216.2620000000
Intangible Assets 5.5847.0077.8657.4427.2882.8932.832.5182.7243.7792.7682.90916.7682.950.9280.1890.1810.2020.127
Goodwill and Intangible Assets 25.68627.10927.96727.54429.0920.77717.88217.5717.79819.71519.0319.17116.7682.950.9280.1890.1810.2020.127
Long Term Investments 0.2390.30.0240.1722.6270.090.4820.6650.5210.037000000000
Tax Assets 7.7363.7095.095.6213.7083.7431.260.3082.2610.1430.1370.2150000000
Other Non-Current Assets 0000000000.0570.0900.5870.4030.0840.0780.1510.321.017
Total Non-Current Assets 108.348103.713105.931109.296124.76682.71266.03562.82262.52242.58543.68441.53737.64815.6424.7323.87.5936.8157.891
Total Assets 223.802240.319213.591198.607214.268167.882138.282118.463120.17877.72583.99585.57274.38636.99224.07925.40819.45918.87818.39
Liabilities & Equity:
Current Liabilities:
Account Payables 18.6119.85720.30617.15424.73725.13216.44418.03117.5144.5547.8257.8757.7124.1621.4320.8652.862.9662.951
Short Term Debt 10.835.4028.8923.78236.024.3033.0882.5264.1552.0959.62811.2995.613.20000.0570.096
Tax Payables 1.5136.6175.9085.2852.5372.861.2971.0520.3880.4271.451.5280000.4160.4220.6390.254
Deferred Revenue 19.11729.19741.74856.44339.00749.03443.66926.89731.17623.11923.49120.8120.434000000
Other Current Liabilities 56.79978.4937.0832.8052.462-0.0011.8652.0331.8970.7560.5731.6091.4833.5041.3382.12.1242.5162.733
Total Current Liabilities 105.356132.946108.027100.184102.22678.46865.06649.48754.74230.52441.51741.59335.23910.8662.772.9654.9845.5395.78
Non-Current Liabilities:
Long Term Debt 7.7317.51522.48327.33735.03118.72513.62913.05612.8316.0756.8296.5757.4791.2410.087000.160.222
Deferred Revenue Non-Current 5.92800009.1424.6536.2154.287-1.78.4594.6863.2995.131.091002.7382.584
Deferred Tax Liabilities Non-Current 4.1640.1291.2551.392.1011.5681.251.2864.5512.2742.1652.2262.5440.9910.2540.1280.1250.1250.241
Other Non-Current Liabilities 6.5943.645.5656.45611.710.790.2850.0290.9762.272-7.4820.05-1.595-4.111-0.983-0.1280.226-2.546-1.872
Total Non-Current Liabilities 24.41621.28429.30335.18348.84230.22519.81720.58622.6458.9219.97113.53711.7273.2520.4490.2520.3510.4771.175
Total Liabilities 129.772154.23137.33135.367151.068108.69384.88370.07377.38739.44551.48855.1346.96614.1173.2183.2185.3366.0166.955
Equity:
Preferred Stock 0000000000000000000
Common Stock 0.5850.5840.5830.5810.580.5780.5740.5730.550.550.550.550.550.5320.532000.5320.532
Retained Earnings 15.69315.92715.1181.3016.6358.5077.1295.88210.7846.8734.1784.6953.6311.765-0.255002.1861.818
Accumulated Other Comprehensive Income/Loss 70.87262.9854.05354.96849.444-80.543-80.212-87.439-90.171-34.413-41.533-38.798-37.779-33.598-7.610000
Other Total Stockholders Equity 6.6676.4996.3286.2296.041130.647125.908129.374121.62862.81867.22561.95657.98552.46527.87222.1914.1239.8478.842
Total Shareholders Equity 93.81785.9976.08263.07962.759.18953.39948.3942.79135.82830.4228.40324.38721.16520.5422.1914.12312.56511.192
Total Equity 94.0386.08976.26163.2463.259.18953.39948.3942.79138.2832.50730.44227.4222.87520.86122.1914.12312.86211.436
Total Liabilities & Shareholders Equity 223.802240.319213.591198.607214.268167.882138.282118.463120.17877.72583.99585.57274.38636.99224.07925.40819.45918.87818.39