Hydratec Industries NV (HYDRA.AS)

EUR 160.0

(1.27%)

Net Debt Summary of Hydratec Industries NV

Hydratec Industries NV's latest annual net debt in 2023 was 13.35 Million EUR , up 684.29% from previous year.
Hydratec Industries NV's latest quarterly net debt in 2024 Q2 was 3.55 Million EUR , down 0.0% from previous quarter.
Hydratec Industries NV reported annual net debt of -2.28 Million EUR in 2022, down -108.73% from previous year.
Hydratec Industries NV reported annual net debt of 26.17 Million EUR in 2021, down -43.7% from previous year.
Hydratec Industries NV reported quarterly net debt of 13.35 Million EUR for 2023 FY, up 684.29% from previous quarter.
Hydratec Industries NV reported quarterly net debt of 17.79 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Hydratec Industries NV (2023 - 2005)

Historical Annual Net Debt of Hydratec Industries NV (2023 - 2005)

Year	Net Debt	Net Debt Growth
2023	13.35 Million EUR	684.29%
2022	-2.28 Million EUR	-108.73%
2021	26.17 Million EUR	-43.7%
2020	46.49 Million EUR	-31.74%
2019	68.1 Million EUR	248.83%
2018	19.52 Million EUR	105.62%
2017	9.49 Million EUR	-30.53%
2016	13.66 Million EUR	56.37%
2015	8.74 Million EUR	361.94%
2014	-3.33 Million EUR	-128.21%
2013	11.83 Million EUR	49.99%
2012	7.88 Million EUR	-31.49%
2011	11.51 Million EUR	896.72%
2010	-1.44 Million EUR	89.27%
2009	-13.46 Million EUR	12.37%
2008	-15.36 Million EUR	-795.5%
2007	-1.71 Million EUR	-9.27%
2006	-1.57 Million EUR	-74.65%
2005	-898.94 Thousand EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	3.55 Million EUR	0.0%
2023 FY	13.35 Million EUR	684.29%
2023 Q2	17.79 Million EUR	0.0%
2023 Q4	13.35 Million EUR	0.0%
2022 FY	-2.28 Million EUR	-108.73%
2022 Q2	18.76 Million EUR	0.0%
2022 Q4	-2.28 Million EUR	0.0%
2021 Q2	31.13 Million EUR	0.0%
2021 FY	26.17 Million EUR	-43.7%
2021 Q4	26.17 Million EUR	0.0%
2020 Q4	46.49 Million EUR	0.0%
2020 FY	46.49 Million EUR	-31.74%
2020 Q2	51.39 Million EUR	0.0%
2019 FY	68.1 Million EUR	248.83%
2019 Q4	68.1 Million EUR	0.0%
2019 Q2	36.37 Million EUR	0.0%
2018 Q4	19.52 Million EUR	0.0%
2018 Q2	14.68 Million EUR	0.0%
2018 FY	19.52 Million EUR	105.62%
2017 Q2	19.59 Million EUR	0.0%
2017 Q4	9.49 Million EUR	0.0%
2017 FY	9.49 Million EUR	-30.53%
2016 FY	13.66 Million EUR	56.37%
2016 Q2	17.42 Million EUR	0.0%
2016 Q4	13.66 Million EUR	0.0%
2015 Q4	8.74 Million EUR	0.0%
2015 FY	8.74 Million EUR	361.94%
2015 Q2	54 Thousand EUR	0.0%
2014 Q4	-3.33 Million EUR	0.0%
2014 Q2	-39 Thousand EUR	0.0%
2014 FY	-3.33 Million EUR	-128.21%
2013 FY	11.83 Million EUR	49.99%
2013 Q4	11.83 Million EUR	0.0%
2013 Q2	10.76 Million EUR	0.0%
2012 FY	7.88 Million EUR	-31.49%
2012 Q4	7.88 Million EUR	0.0%
2012 Q2	23.65 Million EUR	0.0%
2011 FY	11.51 Million EUR	896.72%
2011 Q2	6.08 Million EUR	0.0%
2011 Q4	11.51 Million EUR	0.0%
2010 Q2	6.16 Million EUR	0.0%
2010 Q4	-1.44 Million EUR	0.0%
2010 FY	-1.44 Million EUR	89.27%
2009 FY	-13.46 Million EUR	12.37%
2009 Q4	-13.46 Million EUR	0.0%
2008 FY	-15.36 Million EUR	-795.5%
2007 FY	-1.71 Million EUR	-9.27%
2006 FY	-1.57 Million EUR	-74.65%
2005 FY	-898.94 Thousand EUR	0.0%

Peer Net Debt Comparison of Hydratec Industries NV

Name	Net Debt	Net Debt Difference
WINFARM Société anonyme	32.34 Million EUR	58.724%
EXEL Industries SA	117.8 Million EUR	88.666%
Haulotte Group SA	257.11 Million EUR	94.807%