Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (HDR.WA)
PLN 21.8
(-3.11%)
PLN 21.8
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 185.58 Million | 199.14 Million | 177.91 Million | 141.83 Million | 133.35 Million | 126.02 Million |
| Total Current Assets | 78.65 Million | 99.9 Million | 90 Million | 68.7 Million | 66.81 Million | 63.91 Million |
| Cash And Short Term Investments | 723 Thousand | 675 Thousand | 1.3 Million | 6.55 Million | 2.73 Million | 2.6 Million |
| Cash and Cash Equivalents | 723 Thousand | 675 Thousand | 1.3 Million | 6.55 Million | 1.92 Million | 2.58 Million |
| Short Term Investments | - | -909 Thousand | -909 Thousand | -830 Thousand | 802 Thousand | 16 Thousand |
| Net Receivables | 25.3 Million | 33.15 Million | 35.68 Million | 16.63 Million | 17.79 Million | 24.39 Million |
| Inventory | 50.43 Million | 59.02 Million | 51.12 Million | 38.3 Million | 40.48 Million | 36.91 Million |
| Other Current Assets | 2.18 Million | 7.03 Million | 1.88 Million | 7.18 Million | 5.8 Million | 2000.00 |
| Total Non-Current Assets | 106.92 Million | 99.23 Million | 87.91 Million | 73.12 Million | 66.54 Million | 62.1 Million |
| Net PPE | 101.3 Million | 94.73 Million | 83.87 Million | 69.95 Million | 63.05 Million | 58.11 Million |
| Good Will And Intangible Assets | 867 Thousand | 1.49 Million | 2.09 Million | 1.49 Million | 2.18 Million | 2.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 867 Thousand | 1.49 Million | 2.09 Million | 1.49 Million | 2.18 Million | 2.9 Million |
| Long-Term Investments | 4000.00 | 912 Thousand | 912 Thousand | 832 Thousand | -800 Thousand | -14 Thousand |
| Tax Assets | 2.5 Million | 1.39 Million | 1.34 Million | 837 Thousand | 765 Thousand | 805 Thousand |
| Other Non Current Assets | 2.25 Million | 695 Thousand | -316 Thousand | 10 Thousand | 1.33 Million | 299 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 69.51 Million | 79.16 Million | 62.19 Million | 37.78 Million | 40.4 Million | 35.32 Million |
| Total Current Liabilities | 33.97 Million | 44.64 Million | 37.78 Million | 17.73 Million | 22.42 Million | 17.39 Million |
| Account Payables | 16.34 Million | 19.12 Million | 25.28 Million | 7.09 Million | 7.68 Million | 5.26 Million |
| Tax Payables | 48 Thousand | 3.45 Million | 991 Thousand | 2.25 Million | 2.3 Million | 2.67 Million |
| Short Term Debt | 15.99 Million | 15.29 Million | 9.58 Million | 1.72 Million | 7.11 Million | 3.76 Million |
| Deferred Revenue | 60 Thousand | 1.7 Million | - | 8.34 Million | 7.21 Million | 7.78 Million |
| Other Current Liabilities | 1.57 Million | 8.51 Million | 2.91 Million | 564 Thousand | 406 Thousand | 578 Thousand |
| Total Non Current Liabilities | 35.54 Million | 34.51 Million | 24.41 Million | 20.05 Million | 17.98 Million | 17.93 Million |
| Long-Term Debt | 18.97 Million | 17.89 Million | 5.34 Million | 320 Thousand | 2.15 Million | -6.3 Million |
| Deferred Revenue Non Current | 1.91 Million | 6.59 Million | 8.16 Million | 9.91 Million | 10.86 Million | 11.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.07 Million | 2.21 Million | 2.75 Million | 3.65 Million | 1.05 Million | 8.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 116.06 Million | 119.97 Million | 115.72 Million | 104.04 Million | 92.95 Million | 90.69 Million |
| Stock Holders Equity | 115.84 Million | 119.72 Million | 115.47 Million | 103.78 Million | 92.81 Million | 90.56 Million |
| Common Stock | 4.79 Million | 4.79 Million | 4.79 Million | 4.79 Million | 4.79 Million | 4.79 Million |
| Retained Earnings | 67.35 Million | 74.15 Million | 69.85 Million | 5.34 Million | 7.35 Million | 6.88 Million |
| Accumulated other comprehensive income | 30.33 Million | 27.41 Million | 27.46 Million | 18.2 Million | 67.31 Million | 65.53 Million |
| Common Stock Equity | 115.84 Million | 119.72 Million | 115.47 Million | 103.78 Million | 92.81 Million | 90.56 Million |
| Capital Lease Obligation | 18.97 Million | 23.6 Million | 6.79 Million | 236 Thousand | 777 Thousand | 1.32 Million |
| Total Investments | 4000.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Debt | 34.96 Million | 33.18 Million | 14.92 Million | 2.04 Million | 9.27 Million | 3.76 Million |
| Net Debt | 34.24 Million | 32.51 Million | 13.62 Million | -4.51 Million | 7.34 Million | 1.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 182.89 Million | 188.08 Million | 185.58 Million | 185.58 Million | 189.08 Million | 196.42 Million |
| Total Current Assets | 85.11 Million | 86.84 Million | 78.65 Million | 78.65 Million | 90.59 Million | 94.67 Million |
| Cash And Short Term Investments | 741 Thousand | 720 Thousand | 723 Thousand | 723 Thousand | 704 Thousand | 529 Thousand |
| Cash and Cash Equivalents | 741 Thousand | 720 Thousand | 723 Thousand | 723 Thousand | 704 Thousand | 529 Thousand |
| Short Term Investments | - | - | - | - | -909 Thousand | -909 Thousand |
| Net Receivables | 25.92 Million | 34.67 Million | 25.3 Million | 25.3 Million | 33.11 Million | 36.21 Million |
| Inventory | 51.46 Million | 51.44 Million | 50.43 Million | 50.43 Million | 52.48 Million | 53.54 Million |
| Other Current Assets | 6.96 Million | 11 Thousand | 2.18 Million | 2.18 Million | 4.28 Million | 4.35 Million |
| Total Non-Current Assets | 97.77 Million | 101.23 Million | 106.92 Million | 106.92 Million | 98.49 Million | 101.75 Million |
| Net PPE | 95.4 Million | 98.32 Million | 101.3 Million | 101.3 Million | 94.04 Million | 96.91 Million |
| Good Will And Intangible Assets | 758 Thousand | 812 Thousand | 867 Thousand | 867 Thousand | 999 Thousand | 1.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 758 Thousand | 812 Thousand | 867 Thousand | 867 Thousand | 999 Thousand | 1.16 Million |
| Long-Term Investments | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 913 Thousand | 913 Thousand |
| Tax Assets | -4000.00 | - | 2.5 Million | 2.5 Million | -913 Thousand | 1.6 Million |
| Other Non Current Assets | 1.61 Million | 2.09 Million | 2.25 Million | 2.25 Million | 3.44 Million | 1.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 72.61 Million | 69.09 Million | 69.51 Million | 69.51 Million | 74.83 Million | 79.8 Million |
| Total Current Liabilities | 44.7 Million | 42.91 Million | 33.97 Million | 33.97 Million | 38.85 Million | 42.49 Million |
| Account Payables | 13.1 Million | 20.98 Million | 16.34 Million | 16.34 Million | 19.23 Million | 11.8 Million |
| Tax Payables | 2.96 Million | 35 Thousand | 48 Thousand | 48 Thousand | 150 Thousand | 2.83 Million |
| Short Term Debt | 23.19 Million | 20.77 Million | 15.99 Million | 15.99 Million | 17.72 Million | 16.25 Million |
| Deferred Revenue | 7.7 Million | 35 Thousand | 60 Thousand | 60 Thousand | - | 13.77 Million |
| Other Current Liabilities | 706 Thousand | 1.12 Million | 1.57 Million | 1.57 Million | 1.89 Million | 651 Thousand |
| Total Non Current Liabilities | 27.91 Million | 26.17 Million | 35.54 Million | 35.54 Million | 35.98 Million | 37.3 Million |
| Long-Term Debt | 14.81 Million | 17.27 Million | 18.97 Million | 18.97 Million | 19.17 Million | 20 Million |
| Deferred Revenue Non Current | 4.4 Million | 4.73 Million | 1.91 Million | 1.91 Million | 2.02 Million | 5.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.91 Million | -2.81 Million | 5.07 Million | 5.07 Million | 7.51 Million | 4.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 110.27 Million | 114.25 Million | 116.06 Million | 116.06 Million | 114.24 Million | 116.62 Million |
| Stock Holders Equity | 110.05 Million | 114.03 Million | 115.84 Million | 115.84 Million | 114 Million | 116.37 Million |
| Common Stock | 4.79 Million | 4.79 Million | 4.79 Million | 4.79 Million | 4.79 Million | 4.79 Million |
| Retained Earnings | 61.57 Million | 65.55 Million | 67.35 Million | 67.35 Million | 68.57 Million | 70.93 Million |
| Accumulated other comprehensive income | 30.33 Million | 30.33 Million | 30.33 Million | 30.33 Million | 27.28 Million | 27.28 Million |
| Common Stock Equity | 110.05 Million | 114.03 Million | 115.84 Million | 115.84 Million | 114 Million | 116.37 Million |
| Capital Lease Obligation | 21.22 Million | 17.27 Million | 18.97 Million | 18.97 Million | 25.35 Million | 25.98 Million |
| Total Investments | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Total Debt | 38 Million | 38.05 Million | 34.96 Million | 34.96 Million | 36.89 Million | 36.26 Million |
| Net Debt | 37.26 Million | 37.33 Million | 34.24 Million | 34.24 Million | 36.19 Million | 35.73 Million |
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