Hydratec Industries N.V.
HYDRA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9,147 | €11,137 | €25,202 | €5,199 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €61,035 | €54,259 | €66,225 | €66,387 |
| Inventory | €25,640 | €38,215 | €41,966 | €32,871 |
| Other Curr. Assets | €2,992 | €11,843 | €3,213 | €3,203 |
| Total Curr. Assets | €98,814 | €115,454 | €136,606 | €107,660 |
| Property Plant & Equip (Net) | €73,583 | €74,687 | €72,595 | €72,850 |
| Goodwill | €20,102 | €20,102 | €20,102 | €20,102 |
| Intangibles | €4,752 | €5,584 | €7,007 | €7,865 |
| Long-Term Investments | €13,898 | €239 | €300 | €24 |
| Tax Assets | €5,269 | €4,854 | €3,709 | €5,090 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €117,604 | €105,466 | €103,713 | €105,931 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €216,418 | €220,920 | €240,319 | €213,591 |
| Liabilities | – | – | – | – |
| Payables | €18,156 | €18,610 | €19,857 | €20,306 |
| Short-Term Debt | €3,268 | €10,829 | €5,402 | €8,890 |
| Tax Payable | €1,946 | €1,513 | €6,617 | €5,908 |
| Deferred Revenue | €0 | €31 | €29,197 | €41,748 |
| Other Curr. Liab. | €69,419 | €74,373 | €71,873 | €31,175 |
| Total Curr. Liab. | €92,789 | €105,356 | €132,946 | €108,027 |
| LT Debt | €11,511 | €13,658 | €17,515 | €22,483 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,538 | €1,282 | €129 | €1,255 |
| Other NC Liab. | €5,795 | €6,594 | €3,640 | €5,565 |
| Total NC Liab. | €18,844 | €21,534 | €21,284 | €29,303 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7,050 | €7,478 | €8,571 | €11,087 |
| Total Liabilities | €111,633 | €126,890 | €154,230 | €137,330 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €586 | €585 | €584 | €583 |
| Retained Earnings | €18,218 | €15,693 | €15,927 | €15,118 |
| AOCI | €78,972 | €69,552 | €62,980 | €54,053 |
| Other Equity | €6,803 | €7,987 | €6,499 | €6,328 |
| Total Equity | €104,579 | €93,817 | €85,990 | €76,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €206 | €213 | €99 | €179 |
| Total Liab. & Tot. Equity | €216,418 | €220,920 | €240,319 | €213,591 |
| Net Debt | €5,632 | €13,350 | -€2,285 | €26,174 |