HYDROTEC Gesellschaft für Wassertechnik Aktiengesellschaft (HAM:HYW)
Germany
· Delayed Price · Currency is EUR 0.0300
0.00 (0.00%)
At close: Mar 9, 2026
HAM:HYW Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '16 Jun 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Cash & Equivalents | 0.32 | 0.32 | 0.18 | 0.14 | 1.77 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 0.32 | 0.18 | 0.14 | 1.77 | 0.34 | Upgrade
|
| Cash Growth | 82.07% | 83.00% | 29.82% | -92.29% | 419.62% | -41.64% | Upgrade
|
| Receivables | 0.32 | 0.46 | 0.62 | 0.6 | 0.43 | 0.49 | Upgrade
|
| Inventory | 0 | 0 | 0.01 | 0.01 | 0.04 | 0.06 | Upgrade
|
| Other Current Assets | 0.26 | 0.26 | 0.26 | 0.13 | 0.8 | 0.41 | Upgrade
|
| Total Current Assets | 0.9 | 1.04 | 1.07 | 0.87 | 3.04 | 1.3 | Upgrade
|
| Property, Plant & Equipment | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.5 | Upgrade
|
| Long-Term Investments | 0.15 | 0.15 | 2.71 | - | - | - | Upgrade
|
| Goodwill | - | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.12 | 0.14 | 0.16 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.42 | 0.4 | 0.4 | 0.34 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0.17 | 0.15 | Upgrade
|
| Total Assets | 1.62 | 1.77 | 4.81 | 4.2 | 4.26 | 2.66 | Upgrade
|
| Accounts Payable | 0.06 | 0.02 | 0.05 | 0.01 | 0.11 | 0.01 | Upgrade
|
| Accrued Expenses | 0.14 | 0.15 | 0 | 0 | 0.04 | 0 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.19 | 0.17 | 0.06 | 0.02 | 0.15 | 0.02 | Upgrade
|
| Long-Term Debt | - | 0.02 | 0.06 | 0.08 | 0.11 | 0.3 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.14 | 0.05 | 0.01 | 0.08 | Upgrade
|
| Total Liabilities | 0.21 | 0.2 | 0.26 | 0.15 | 0.28 | 0.39 | Upgrade
|
| Common Stock | 3.95 | 3.95 | 3.95 | 3.59 | 3.59 | 2.75 | Upgrade
|
| Retained Earnings | -10.58 | -10.41 | -7.44 | -7.48 | -7.55 | -7.57 | Upgrade
|
| Comprehensive Income & Other | 8.04 | 8.04 | 8.04 | 7.94 | 7.94 | 7.09 | Upgrade
|
| Shareholders' Equity | 1.41 | 1.58 | 4.55 | 4.05 | 3.98 | 2.27 | Upgrade
|
| Total Liabilities & Equity | 1.62 | 1.77 | 4.81 | 4.2 | 4.26 | 2.66 | Upgrade
|
| Total Debt | - | 0.02 | 0.06 | 0.08 | 0.11 | 0.3 | Upgrade
|
| Net Cash (Debt) | 0.32 | 0.31 | 0.12 | 0.05 | 1.66 | 0.04 | Upgrade
|
| Net Cash Growth | 145.96% | 158.81% | 118.50% | -96.70% | 3989.28% | -60.57% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.08 | 0.03 | 0.01 | 3.99 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 3.95 | 3.95 | 3.95 | 3.59 | 3.59 | 2.75 | Upgrade
|
| Total Common Shares Outstanding | 3.95 | 3.95 | 3.95 | 3.59 | 3.59 | 2.75 | Upgrade
|
| Working Capital | 0.71 | 0.87 | 1.01 | 0.86 | 2.89 | 1.28 | Upgrade
|
| Book Value Per Share | 0.36 | 0.40 | 1.15 | 1.13 | 1.11 | 0.83 | Upgrade
|
| Tangible Book Value | 1.3 | 1.45 | 4.4 | 3.87 | 3.95 | 2.23 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.37 | 1.11 | 1.08 | 1.10 | 0.81 | Upgrade
|
| Land | - | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
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| Machinery | - | 0.46 | 0.48 | 0.5 | 0.49 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.