Hydratec Industries NV (AMS:HYDRA)
Netherlands
· Delayed Price · Currency is EUR 210.00
-2.00 (-0.94%)
Mar 9, 2026, 12:26 PM CET
Hydratec Industries NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.87 | 9.15 | 11.14 | 25.2 | 5.2 | Upgrade
|
| Cash & Short-Term Investments | 24.87 | 9.15 | 11.14 | 25.2 | 5.2 | Upgrade
|
| Cash Growth | 171.88% | -17.87% | -55.81% | 384.75% | 12.31% | Upgrade
|
| Accounts Receivable | 47.51 | 50.33 | 54.26 | 61.9 | 62.92 | Upgrade
|
| Other Receivables | 13.64 | 13.69 | 11.83 | 7.53 | 5.8 | Upgrade
|
| Receivables | 61.15 | 64.02 | 66.09 | 69.43 | 68.72 | Upgrade
|
| Inventory | 23.4 | 25.64 | 38.22 | 41.97 | 32.87 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.87 | Upgrade
|
| Total Current Assets | 109.42 | 98.81 | 115.45 | 136.61 | 107.66 | Upgrade
|
| Property, Plant & Equipment | 68.37 | 73.58 | 74.69 | 72.6 | 72.85 | Upgrade
|
| Long-Term Investments | 15.12 | 13.31 | 0.24 | 0.3 | 0.02 | Upgrade
|
| Goodwill | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | Upgrade
|
| Other Intangible Assets | 3.91 | 4.75 | 5.58 | 7.01 | 7.87 | Upgrade
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| Long-Term Deferred Tax Assets | 4.98 | 5.27 | 4.85 | 3.71 | 5.09 | Upgrade
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| Other Long-Term Assets | 0.25 | 0.59 | - | - | - | Upgrade
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| Total Assets | 222.16 | 216.42 | 220.92 | 240.32 | 213.59 | Upgrade
|
| Accounts Payable | 17.88 | 18.16 | 18.61 | 19.86 | 20.31 | Upgrade
|
| Accrued Expenses | 20.03 | 20.45 | 20.37 | 27.1 | 20.48 | Upgrade
|
| Short-Term Debt | - | - | 7.62 | 1.51 | 0.72 | Upgrade
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| Current Portion of Long-Term Debt | 0.95 | 1.59 | 1.66 | 1.96 | 6.31 | Upgrade
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| Current Portion of Leases | 1.64 | 1.68 | 1.55 | 1.93 | 1.86 | Upgrade
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| Current Income Taxes Payable | 1.58 | 1.59 | 2.98 | 2.53 | 3.86 | Upgrade
|
| Current Unearned Revenue | 42.78 | 46.11 | 49.75 | 78.06 | 54.49 | Upgrade
|
| Other Current Liabilities | 1.44 | 3.22 | 2.81 | - | - | Upgrade
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| Total Current Liabilities | 86.29 | 92.79 | 105.36 | 132.95 | 108.03 | Upgrade
|
| Long-Term Debt | 5.19 | 6.14 | 7.73 | 10.88 | 13.5 | Upgrade
|
| Long-Term Leases | 4.61 | 5.37 | 5.93 | 6.64 | 9.22 | Upgrade
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| Pension & Post-Retirement Benefits | 1.78 | 2.18 | 1.54 | 1.87 | 2.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.05 | 1.54 | 1.28 | 0.13 | 1.26 | Upgrade
|
| Other Long-Term Liabilities | 6 | 3.62 | 5.05 | 1.78 | 2.82 | Upgrade
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| Total Liabilities | 104.91 | 111.63 | 126.89 | 154.23 | 137.33 | Upgrade
|
| Common Stock | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | Upgrade
|
| Additional Paid-In Capital | 7.06 | 6.8 | 6.67 | 6.5 | 6.33 | Upgrade
|
| Retained Earnings | 28.84 | 19.72 | 17.23 | 18.13 | 15.42 | Upgrade
|
| Comprehensive Income & Other | 80.77 | 77.68 | 69.55 | 60.88 | 53.93 | Upgrade
|
| Shareholders' Equity | 117.26 | 104.79 | 94.03 | 86.09 | 76.26 | Upgrade
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| Total Liabilities & Equity | 222.16 | 216.42 | 220.92 | 240.32 | 213.59 | Upgrade
|
| Total Debt | 12.39 | 14.78 | 24.49 | 22.92 | 31.61 | Upgrade
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| Net Cash (Debt) | 12.48 | -5.63 | -13.35 | 2.29 | -26.41 | Upgrade
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| Net Cash Per Share | 9.59 | -4.34 | -10.29 | 1.76 | -20.41 | Upgrade
|
| Filing Date Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.29 | 1.29 | Upgrade
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| Total Common Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.29 | 1.29 | Upgrade
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| Working Capital | 23.13 | 6.03 | 10.1 | 3.66 | -0.37 | Upgrade
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| Book Value Per Share | 90.21 | 80.71 | 72.49 | 66.48 | 58.99 | Upgrade
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| Tangible Book Value | 93.24 | 79.93 | 68.34 | 58.98 | 48.29 | Upgrade
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| Tangible Book Value Per Share | 71.73 | 61.57 | 52.69 | 45.55 | 37.36 | Upgrade
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| Buildings | 72.23 | 71.93 | 67.87 | 67.49 | 62.74 | Upgrade
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| Machinery | 75.84 | 78.69 | 76.61 | 69.34 | 67.38 | Upgrade
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| Construction In Progress | 1.54 | 2.04 | 3.16 | 1.11 | 2.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.