Hydratec Industries NV (HYDRA.AS)

EUR 160.0

(1.27%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 223.8 Million 240.31 Million 213.59 Million 198.6 Million 214.26 Million 167.88 Million
Total Current Assets 115.45 Million 136.6 Million 107.66 Million 89.31 Million 89.5 Million 85.17 Million
Cash And Short Term Investments 11.13 Million 25.2 Million 5.19 Million 4.62 Million 2.94 Million 3.5 Million
Cash and Cash Equivalents 11.13 Million 25.2 Million 5.19 Million 4.62 Million 2.94 Million 3.5 Million
Short Term Investments - - - - -1.08 Million -
Net Receivables 61.52 Million 69.43 Million 69.56 Million 58.46 Million 51.04 Million 37.86 Million
Inventory 38.21 Million 41.96 Million 32.87 Million 26.21 Million 34.32 Million 30.57 Million
Other Current Assets 4.58 Million 6000.00 27 Thousand 3000.00 1.18 Million 13.22 Million
Total Non-Current Assets 108.34 Million 103.71 Million 105.93 Million 109.29 Million 124.76 Million 82.71 Million
Net PPE 74.68 Million 72.59 Million 72.85 Million 75.95 Million 89.34 Million 58.1 Million
Good Will And Intangible Assets 25.68 Million 27.1 Million 27.96 Million 27.54 Million 29.09 Million 20.77 Million
Good Will 20.1 Million 20.1 Million 20.1 Million 20.1 Million 21.8 Million 17.88 Million
Intangible Assets 5.58 Million 7 Million 7.86 Million 7.44 Million 7.28 Million 2.89 Million
Long-Term Investments 239 Thousand 300 Thousand 24 Thousand 172 Thousand 2.62 Million 90 Thousand
Tax Assets 7.73 Million 3.7 Million 5.09 Million 5.62 Million 3.7 Million 3.74 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 129.77 Million 154.23 Million 137.33 Million 135.36 Million 151.06 Million 108.69 Million
Total Current Liabilities 105.35 Million 132.94 Million 108.02 Million 100.18 Million 102.22 Million 78.46 Million
Account Payables 18.61 Million 19.85 Million 20.3 Million 17.15 Million 24.73 Million 25.13 Million
Tax Payables 1.51 Million 6.61 Million 5.9 Million 5.28 Million 2.53 Million 2.86 Million
Short Term Debt 10.83 Million 5.4 Million 8.89 Million 23.78 Million 36.02 Million 4.3 Million
Deferred Revenue 19.11 Million 29.19 Million 41.74 Million 56.44 Million 39 Million 49.03 Million
Other Current Liabilities 56.79 Million 78.49 Million 37.08 Million 2.8 Million 2.46 Million -1000.00
Total Non Current Liabilities 24.41 Million 21.28 Million 29.3 Million 35.18 Million 48.84 Million 30.22 Million
Long-Term Debt 7.73 Million 17.51 Million 22.48 Million 27.33 Million 35.03 Million 18.72 Million
Deferred Revenue Non Current 5.92 Million - - - - 9.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.59 Million 3.64 Million 5.56 Million 6.45 Million 11.71 Million 790 Thousand
Other Liabilities - - - - - -
Total Equity 94.03 Million 86.08 Million 76.26 Million 63.24 Million 63.2 Million 59.18 Million
Stock Holders Equity 93.81 Million 85.99 Million 76.08 Million 63.07 Million 62.7 Million 59.18 Million
Common Stock 585 Thousand 584 Thousand 583 Thousand 581 Thousand 580 Thousand 578 Thousand
Retained Earnings 15.69 Million 15.92 Million 15.11 Million 1.3 Million 6.63 Million 8.5 Million
Accumulated other comprehensive income 70.87 Million 62.98 Million 54.05 Million 54.96 Million 49.44 Million -80.54 Million
Common Stock Equity 93.81 Million 85.99 Million 76.08 Million 63.07 Million 62.7 Million 59.18 Million
Capital Lease Obligation 5.92 Million 8.57 Million 11.08 Million 10.82 Million 11.85 Million 3.05 Million
Total Investments 239 Thousand 300 Thousand 24 Thousand 172 Thousand 1.54 Million 90 Thousand
Total Debt 24.48 Million 22.91 Million 31.37 Million 51.11 Million 71.05 Million 23.02 Million
Net Debt 13.35 Million -2.28 Million 26.17 Million 46.49 Million 68.1 Million 19.52 Million

Balance Sheet Charts