Hydratec Industries N.V.
HYDRA.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11 | €9 | €9 | €11 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €58 | €61 | €50 | €64 |
| Inventory | €27 | €26 | €33 | €38 |
| Other Curr. Assets | €0 | €3 | €13 | €3 |
| Total Curr. Assets | €96 | €99 | €104 | €115 |
| Property Plant & Equip (Net) | €69 | €74 | €75 | €75 |
| Goodwill | €0 | €20 | €0 | €20 |
| Intangibles | €24 | €5 | €25 | €6 |
| Long-Term Investments | €14 | €14 | €5 | €0 |
| Tax Assets | €6 | €5 | €0 | €8 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €115 | €118 | €104 | €108 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €210 | €216 | €208 | €224 |
| Liabilities | – | – | – | – |
| Payables | €15 | €18 | €17 | €19 |
| Short-Term Debt | €2 | €3 | €0 | €11 |
| Tax Payable | €0 | €2 | €0 | €2 |
| Deferred Revenue | €0 | €0 | €21 | €19 |
| Other Curr. Liab. | €71 | €69 | €55 | €55 |
| Total Curr. Liab. | €87 | €93 | €92 | €105 |
| LT Debt | €10 | €12 | €13 | €14 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2 | €2 | €0 | €1 |
| Other NC Liab. | €6 | €6 | €8 | €7 |
| Total NC Liab. | €17 | €19 | €21 | €22 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €7 | €0 | €7 |
| Total Liabilities | €104 | €112 | €113 | €130 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €1 | €95 | €1 |
| Retained Earnings | €0 | €18 | €0 | €16 |
| AOCI | €0 | €79 | €0 | €71 |
| Other Equity | €106 | €7 | €95 | €7 |
| Total Equity | €106 | €105 | €95 | €94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €210 | €216 | €208 | €224 |
| Net Debt | €1 | €6 | €4 | €13 |