Hydratec Industries NV (HYDRA.AS) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.18	11.137	9.045	25.202	10.116	5.199	5.234	4.629	5.572	2.945	4.031	3.504	4.455	7.222	1.129	1.914	6.497	8.245	9.219	11.507	9.029	4.626	8.186	9.986	3.607	1.575	6.567	5.887	5.311	13.55
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.083	0	0	0	0.211	0	0.37	0	0.245	0	0.057	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.18	11.137	9.045	25.202	10.116	5.199	5.234	4.629	5.572	2.945	4.031	3.504	4.455	7.222	1.129	1.914	6.497	8.245	9.219	11.507	9.029	4.626	8.186	9.986	3.607	1.575	6.567	5.887	5.311	13.55
Net Receivables Numbers are in millions	49.534	61.522	67.69	69.432	63.184	62.922	48.32	58.468	49.48	51.045	35.407	37.865	37.893	41.124	25.58	33.574	26.707	29.798	10.314	11.481	12.192	21.058	16.168	19.316	0	16.319	0	0	0	0
Inventory Numbers are in millions	32.562	38.215	44.973	41.966	36.16	32.871	29.001	26.211	29.754	34.325	30.721	30.577	29.593	23.876	25.054	20.137	21.352	18.951	13.066	10.838	11.725	14.615	15.296	14.695	15.421	17.136	8.744	8.29	7.706	2.846
Other Current Assets Numbers are in millions	12.573	4.58	8.784	0.006	7.363	0.027	7.434	0.003	5.301	52.232	48.743	51.089	49.954	0.025	33.925	0.016	36.133	0.662	16.052	12.795	14.886	0.012	19.798	0.038	20.434	1.708	8.745	7.173	8.355	2.951
Total Current Assets Numbers are in millions	103.849	115.454	130.492	136.606	116.823	107.66	89.989	89.311	90.107	89.502	83.495	85.17	84.002	72.247	60.108	55.641	63.982	57.656	38.337	35.14	35.64	40.311	43.28	44.035	39.462	36.738	24.056	21.35	21.372	19.347
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74.548	74.687	73.414	72.595	71.07	72.85	75.61	75.959	79.119	89.341	71.022	58.102	48.238	46.411	43.955	44.279	40.851	41.942	22.331	22.633	21.079	24.427	23.58	22.151	21.168	20.293	11.867	12.289	12.333	3.72
Goodwill Numbers are in millions	0	20.102	0	20.102	0	20.102	0	20.102	0	21.802	0	17.884	0	15.052	0	15.052	0	15.074	0	15.936	0	16.262	0	16.262	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.843	5.584	26.451	7.007	27.634	7.865	27.513	7.442	27.145	7.288	20.8	2.893	20.643	2.83	17.764	2.518	17.601	2.724	19.474	3.779	18.037	2.768	19.118	2.909	16.692	16.768	2.92	2.95	2.916	0.928
Goodwill and Intangible Assets Numbers are in millions	24.843	25.686	26.451	27.109	27.634	27.967	27.513	27.544	27.145	29.09	20.8	20.777	20.643	17.882	17.764	17.57	17.601	17.798	19.474	19.715	18.037	19.03	19.118	19.171	16.692	16.768	2.92	2.95	2.916	0.928
Long Term Investments Numbers are in millions	4.864	0.239	5.473	0.3	4.549	0.024	5.174	0.172	3.324	2.627	3.571	0.09	1.423	0.271	0.762	0.295	3.796	0.276	0.314	0.037	0.199	0	0.234	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-4.864	7.736	-5.473	3.709	-4.549	5.09	-5.174	5.621	3.324	3.708	3.571	3.743	-1.423	1.26	0.762	0.308	3.796	2.261	0.314	0.143	0.199	0.137	0.234	0.215	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.864	0	5.473	0	4.549	0	5.174	0	-3.324	0	-3.571	0	1.423	0.211	-0.762	0.37	-3.796	0.245	-0.314	0.057	-0.199	0.09	-0.234	0	0.469	0.587	0.6	0.403	0.439	0.084
Total Non-Current Assets Numbers are in millions	104.255	108.348	105.338	103.713	103.253	105.931	108.297	109.296	109.588	124.766	95.393	82.712	70.304	66.035	62.481	62.822	62.248	62.522	42.119	42.585	39.315	43.684	42.932	41.537	38.329	37.648	15.387	15.642	15.688	4.732
Total Assets Numbers are in millions	208.104	223.802	235.83	240.319	220.076	213.591	198.286	198.607	199.695	214.268	178.888	167.882	154.306	138.282	122.589	118.463	126.23	120.178	80.456	77.725	74.955	83.995	86.212	85.572	77.791	74.386	39.443	36.992	37.06	24.079
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.016	18.61	17.407	19.857	20.165	20.306	18.062	17.154	15.036	24.737	20.415	25.132	18.879	16.444	14.637	18.031	15.652	17.514	7.935	4.554	7.207	7.825	8.259	7.875	0	7.712	0	4.162	0	1.432
Short Term Debt Numbers are in millions	0.013	10.83	10.739	5.402	8.465	8.89	8.813	23.782	27.944	36.02	11.985	4.303	3.079	3.088	8.651	2.526	10.13	4.155	2.994	2.095	3.734	9.628	12.099	11.299	27.26	5.61	12.651	3.2	11.48	0
Tax Payables Numbers are in millions	0	1.513	0	6.617	0	5.908	0	5.285	0	2.537	0	2.86	0	1.297	0	1.052	0	0.388	0	0.427	0	1.45	0	1.528	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	20.759	19.117	51.731	29.197	36.957	41.748	25.158	28.736	23.747	39.007	0	49.034	0	43.669	0	26.897	0	31.176	0	23.119	0	23.491	0	20.81	0	20.434	0	0	0	0
Other Current Liabilities Numbers are in millions	54.658	56.799	47.979	78.49	51.766	37.083	40.723	30.512	35.909	2.462	51.487	-0.001	53.273	1.865	31.641	2.033	32.402	1.897	24.979	0.756	20.329	0.573	22.722	1.609	11.852	1.483	0	3.504	0	1.338
Total Current Liabilities Numbers are in millions	92.446	105.356	127.856	132.946	117.353	108.027	92.756	100.184	102.636	102.226	83.887	78.468	75.231	65.066	54.929	49.487	58.184	54.742	35.908	30.524	31.27	41.517	43.08	41.593	39.112	35.239	12.651	10.866	11.48	2.77
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.719	7.73	16.101	17.515	20.411	22.483	27.553	27.337	29.021	35.031	28.42	18.725	16.057	13.629	12.072	13.056	13.788	12.831	6.279	6.075	5.256	6.829	6.851	6.575	0	7.479	0	1.241	0	0.087
Deferred Revenue Non-Current Numbers are in millions	0	5.928	0	0	0	0	-7.118	12.209	0	23.625	0	9.142	0	4.653	0	6.215	0	4.287	0	-1.7	0	8.459	0	4.686	0	3.299	0	5.13	0	1.091
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4.164	0	0.129	0	1.255	7.118	1.39	0	2.101	0	1.568	0	1.25	0	1.286	0	4.551	0	2.274	0	2.165	0	2.226	0	2.544	0	0.991	0	0.254
Other Non-Current Liabilities Numbers are in millions	7.896	6.594	9.222	3.64	7.153	5.565	7.916	-5.753	6.4	-11.915	6.747	0.79	7.608	0.285	6.974	0.029	9.572	0.976	2.685	2.272	2.63	-7.482	6.374	0.05	10.604	-1.595	3.445	-4.111	3.388	-0.983
Total Non-Current Liabilities Numbers are in millions	20.615	24.416	25.323	21.284	27.564	29.303	35.469	35.183	35.421	48.842	35.167	30.225	23.665	19.817	19.046	20.586	23.36	22.645	8.964	8.921	7.886	9.971	13.225	13.537	10.604	11.727	3.445	3.252	3.388	0.449
Total Liabilities Numbers are in millions	113.061	129.772	153.179	154.23	144.917	137.33	128.225	135.367	138.057	151.068	119.054	108.693	98.896	84.883	73.975	70.073	81.544	77.387	44.872	39.445	39.156	51.488	56.305	55.13	49.716	46.966	16.096	14.117	14.868	3.218
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	94.905	0.585	82.463	0.584	74.957	0.583	69.916	0.581	61.473	0.58	59.834	0.578	55.41	0.574	48.614	0.573	44.686	0.55	33.17	0.55	33.555	0.55	27.712	0.55	0	0.55	0	0.532	0	0.532
Retained Earnings Numbers are in millions	0	15.693	0	15.927	0	15.118	0	1.301	0	6.635	0	8.507	0	7.129	0	5.882	0	10.784	0	6.873	0	4.178	0	4.695	0	3.631	0	1.765	0	-0.255
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.138	70.872	0.188	62.98	0.202	54.053	0.145	54.968	0.165	-83.919	0	-80.543	0	-80.212	0	-87.439	0	-90.171	0	-34.413	0	-41.533	0	-38.798	0	-37.779	0	-33.598	0	-7.61
Other Total Stockholders Equity Numbers are in millions	0	6.667	-0.188	6.499	-0.202	6.328	-0.145	6.229	-0.165	139.404	0	130.647	0	125.908	0	129.374	-2.414	121.628	0	62.818	0	67.225	0	61.956	24.94	57.985	21.49	52.465	20.279	27.872
Total Shareholders Equity Numbers are in millions	95.043	93.817	82.463	85.99	74.957	76.082	69.916	63.079	61.473	62.7	59.834	59.189	55.41	53.399	48.614	48.39	42.272	42.791	33.17	35.828	33.555	30.42	27.712	28.403	24.94	24.387	21.49	21.165	20.279	20.54
Total Equity Numbers are in millions	95.181	94.03	82.651	86.089	75.159	76.261	70.061	63.24	61.638	63.2	59.834	59.189	55.41	53.399	48.614	48.39	42.272	42.791	35.584	38.28	35.799	32.507	29.907	30.442	28.075	27.42	23.347	22.875	22.192	20.861
Total Liabilities & Shareholders Equity Numbers are in millions	208.104	223.802	235.83	240.319	220.076	213.591	198.286	198.607	199.695	214.268	178.888	167.882	154.306	138.282	122.589	118.463	123.816	120.178	80.456	77.725	74.955	83.995	86.212	85.572	77.791	74.386	39.443	36.992	37.06	24.079

Hydratec Industries NV

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