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HYDRATEC INDUSTRIES NV (HYDRA.AS) Stock Balance Sheet

AMS:HYDRA - Euronext Amsterdam - NL0009391242 - Common Stock - Currency: EUR

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
HYDRA.AS Cash ChartHYDRA.AS Cash over time chart
26.00KN/AN/AN/AN/A
Cash Equivalents
HYDRA.AS Cash Equivalents ChartHYDRA.AS Cash Equivalents over time chart
11.11M25.20M5.20M4.63M2.94M
Receivables
HYDRA.AS Receivables ChartHYDRA.AS Receivables over time chart
61.51M63.51M65.51M55.44M49.35M
Inventories
HYDRA.AS Inventories ChartHYDRA.AS Inventories over time chart
38.22M41.97M32.87M26.21M34.33M
Other Current Assets
HYDRA.AS Other Current Assets ChartHYDRA.AS Other Current Assets over time chart
4.59M5.93M4.08M3.03M2.88M
Total Current Assets
HYDRA.AS Total Current Assets ChartHYDRA.AS Total Current Assets over time chart
115.45M136.61M107.66M89.31M89.50M
 
Non-Current Assets
PPE Net
HYDRA.AS PPE Net ChartHYDRA.AS PPE Net over time chart
74.69M72.59M72.85M75.96M89.34M
Investments And Advances
HYDRA.AS Investments And Advances ChartHYDRA.AS Investments And Advances over time chart
239.00K300.00K24.00K172.00K2.63M
Goodwill
HYDRA.AS Goodwill ChartHYDRA.AS Goodwill over time chart
20.10MN/A20.10M20.10M21.80M
Intangibles
HYDRA.AS Intangibles ChartHYDRA.AS Intangibles over time chart
5.58M27.11M27.97M27.54M29.09M
Other Non-Current Assets
HYDRA.AS Other Non-Current Assets ChartHYDRA.AS Other Non-Current Assets over time chart
4.85M3.71M5.09M5.62M3.71M
Total Non-Current Assets
HYDRA.AS Total Non-Current Assets ChartHYDRA.AS Total Non-Current Assets over time chart
105.47M103.71M105.93M109.30M124.77M
 
TOTAL ASSETS
HYDRA.AS TOTAL ASSETS ChartHYDRA.AS TOTAL ASSETS over time chart
220.92M240.32M213.59M198.61M214.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
HYDRA.AS Short Term Debt ChartHYDRA.AS Short Term Debt over time chart
7.62M1.50M722.00K18.07M0.00
Current Portion Of LT Debt.
HYDRA.AS Current Portion Of LT Debt. ChartHYDRA.AS Current Portion Of LT Debt. over time chart
3.21M3.90M8.17M5.71M32.57M
Accrued Expenses
HYDRA.AS Accrued Expenses ChartHYDRA.AS Accrued Expenses over time chart
11.08M4.09M2.04M3.00M3.95M
Accounts Payable
HYDRA.AS Accounts Payable ChartHYDRA.AS Accounts Payable over time chart
18.61M91.73M51.48M44.69M55.32M
Other Current Liabilities
HYDRA.AS Other Current Liabilities ChartHYDRA.AS Other Current Liabilities over time chart
64.84M103.60M76.79M28.71M10.39M
Total Current Liabilities
HYDRA.AS Total Current Liabilities ChartHYDRA.AS Total Current Liabilities over time chart
105.36M132.95M108.03M100.18M102.23M
 
Non-Current Liabilities
Long Term Debt
HYDRA.AS Long Term Debt ChartHYDRA.AS Long Term Debt over time chart
13.66M17.52M22.48M27.34M35.03M
Deferred Taxes/Income
HYDRA.AS Deferred Taxes/Income ChartHYDRA.AS Deferred Taxes/Income over time chart
1.28M129.00K1.25M1.39MN/A
Other Non-Current Liabilities
HYDRA.AS Other Non-Current Liabilities ChartHYDRA.AS Other Non-Current Liabilities over time chart
6.59M3.64M5.57M7.85M13.81M
Total Non-Current Liabilities
HYDRA.AS Total Non-Current Liabilities ChartHYDRA.AS Total Non-Current Liabilities over time chart
21.75M21.38M29.48M35.34M49.34M
 
TOTAL LIABILITIES
HYDRA.AS TOTAL LIABILITIES ChartHYDRA.AS TOTAL LIABILITIES over time chart
127.10M154.33M137.51M135.53M151.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HYDRA.AS Retained Earnings ChartHYDRA.AS Retained Earnings over time chart
88.85MN/A70.71M1.60MN/A
Additional Paid In Capital
HYDRA.AS Additional Paid In Capital ChartHYDRA.AS Additional Paid In Capital over time chart
6.67MN/A6.33M6.23MN/A
Minority Interest
HYDRA.AS Minority Interest ChartHYDRA.AS Minority Interest over time chart
213.00K99.00K179.00K161.00K500.00K
Common Shares
HYDRA.AS Common Shares ChartHYDRA.AS Common Shares over time chart
585.00KN/A583.00K582.00KN/A
Other Shareholders' Equity
HYDRA.AS Other Shareholders' Equity ChartHYDRA.AS Other Shareholders' Equity over time chart
-2.28M85.99M76.08M63.08M62.70M
Shares Outstanding
HYDRA.AS Shares Outstanding ChartHYDRA.AS Shares Outstanding over time chart
1.30M1.29M1.29M1.29M1.29M
Tangible Book Value per Share
HYDRA.AS Tangible Book Value per Share ChartHYDRA.AS Tangible Book Value per Share over time chart
52.5245.4737.2227.5326.09
Total Shareholders' Equity
HYDRA.AS Total Shareholders' Equity ChartHYDRA.AS Total Shareholders' Equity over time chart
93.82M85.99M76.08M63.08M62.70M
 
TOTAL LIABILITIES AND EQUITY
HYDRA.AS TOTAL LIABILITIES AND EQUITY ChartHYDRA.AS TOTAL LIABILITIES AND EQUITY over time chart
220.92M240.32M213.59M198.61M214.27M
 
Statistics
Debt/Equity
HYDRA.AS Debt/Equity ChartHYDRA.AS Debt/Equity over time chart
0.230.220.300.720.56
Current Ratio
HYDRA.AS Current Ratio ChartHYDRA.AS Current Ratio over time chart
1.101.031.000.890.88
Return On Assets (ROA)
HYDRA.AS Return On Assets (ROA) ChartHYDRA.AS Return On Assets (ROA) over time chart
7.10%6.63%7.08%0.66%3.10%
Return On Equity (ROE)
HYDRA.AS Return On Equity (ROE) ChartHYDRA.AS Return On Equity (ROE) over time chart
16.73%18.52%19.87%2.06%10.58%
Return On Invested Capital (ROIC)
HYDRA.AS Return On Invested Capital (ROIC) ChartHYDRA.AS Return On Invested Capital (ROIC) over time chart
16.26%15.24%16.03%3.62%6.89%
Return On Invested Capital Ex Cash (ROICexc)
HYDRA.AS Return On Invested Capital Ex Cash (ROICexc) ChartHYDRA.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
17.87%19.83%16.86%3.77%7.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HYDRA.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHYDRA.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.18%29.33%32.14%6.56%13.27%

All data in EUR , ROIC based on taxRate of 0.25

Charts

HYDRA.AS Balance Sheet Over Time ChartHYDRA.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
HYDRA.AS Balance Sheet - Short Vs Long Term ChartHYDRA.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M