Hydratec Industries N.V.
HYDRA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9 | €11 | €25 | €5 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €61 | €54 | €66 | €66 |
| Inventory | €26 | €38 | €42 | €33 |
| Other Curr. Assets | €3 | €12 | €3 | €3 |
| Total Curr. Assets | €99 | €115 | €137 | €108 |
| Property Plant & Equip (Net) | €74 | €75 | €73 | €73 |
| Goodwill | €20 | €20 | €20 | €20 |
| Intangibles | €5 | €6 | €7 | €8 |
| Long-Term Investments | €14 | €0 | €0 | €0 |
| Tax Assets | €5 | €5 | €4 | €5 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €118 | €105 | €104 | €106 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €216 | €221 | €240 | €214 |
| Liabilities | – | – | – | – |
| Payables | €18 | €19 | €20 | €20 |
| Short-Term Debt | €3 | €11 | €5 | €9 |
| Tax Payable | €2 | €2 | €7 | €6 |
| Deferred Revenue | €0 | €0 | €29 | €42 |
| Other Curr. Liab. | €69 | €74 | €72 | €31 |
| Total Curr. Liab. | €93 | €105 | €133 | €108 |
| LT Debt | €12 | €14 | €18 | €22 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2 | €1 | €0 | €1 |
| Other NC Liab. | €6 | €7 | €4 | €6 |
| Total NC Liab. | €19 | €22 | €21 | €29 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7 | €7 | €9 | €11 |
| Total Liabilities | €112 | €127 | €154 | €137 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €18 | €16 | €16 | €15 |
| AOCI | €79 | €70 | €63 | €54 |
| Other Equity | €7 | €8 | €6 | €6 |
| Total Equity | €105 | €94 | €86 | €76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €216 | €221 | €240 | €214 |
| Net Debt | €6 | €13 | -€2 | €26 |