Hydratec Industries NV (HYDRA.AS) - Balance Sheet Statement

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HYDRA.AS
Financials

156 (EUR) • At close October 30, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Hydratec Industries NV

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