Hydratec Industries NV
AEX:HYDRA
Hydratec Industries NV
AEX:HYDRA
Price:
200
EUR
5.82%
Market Closed
Market Cap:
€260m
Balance Sheet
Balance Sheet Decomposition
Hydratec Industries NV
Hydratec Industries NV
Balance Sheet Decomposition is not available for
Hydratec Industries NV
Hydratec Industries NV
Balance Sheet
Hydratec Industries NV
Hydratec Industries NV
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
2
|
2
|
1
|
2
|
2
|
15
|
14
|
6
|
2
|
10
|
5
|
12
|
8
|
2
|
7
|
4
|
3
|
5
|
5
|
25
|
11
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
1
|
2
|
2
|
1
|
2
|
2
|
15
|
14
|
6
|
2
|
10
|
5
|
12
|
8
|
2
|
7
|
4
|
3
|
5
|
5
|
25
|
11
|
9
|
|
| Total Receivables |
4
|
4
|
3
|
4
|
6
|
6
|
6
|
2
|
2
|
6
|
16
|
18
|
20
|
12
|
27
|
31
|
39
|
40
|
49
|
55
|
66
|
64
|
62
|
57
|
|
| Accounts Receivables |
3
|
3
|
3
|
3
|
5
|
6
|
5
|
2
|
2
|
6
|
14
|
16
|
17
|
11
|
23
|
27
|
30
|
38
|
46
|
53
|
63
|
62
|
54
|
50
|
|
| Other Receivables |
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
1
|
4
|
4
|
8
|
2
|
3
|
3
|
3
|
2
|
7
|
7
|
|
| Inventory |
3
|
3
|
3
|
3
|
4
|
4
|
5
|
3
|
3
|
8
|
17
|
15
|
15
|
11
|
19
|
20
|
24
|
31
|
34
|
26
|
33
|
42
|
38
|
26
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
3
|
3
|
6
|
3
|
3
|
4
|
6
|
5
|
7
|
|
| Total Current Assets |
8
|
7
|
7
|
8
|
11
|
12
|
12
|
22
|
19
|
21
|
37
|
44
|
40
|
35
|
58
|
56
|
72
|
80
|
90
|
89
|
108
|
137
|
115
|
99
|
|
| PP&E Net |
7
|
6
|
6
|
5
|
7
|
6
|
6
|
4
|
4
|
12
|
20
|
22
|
24
|
23
|
42
|
44
|
46
|
59
|
89
|
76
|
73
|
73
|
75
|
74
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
7
|
6
|
6
|
4
|
4
|
12
|
20
|
22
|
24
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
74
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
15
|
15
|
16
|
7
|
8
|
34
|
38
|
39
|
42
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
110
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
18
|
18
|
18
|
21
|
29
|
28
|
28
|
27
|
6
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
16
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
14
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
4
|
4
|
6
|
5
|
4
|
5
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
16
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
|
| Total Assets |
15
N/A
|
13
-10%
|
13
N/A
|
14
+8%
|
18
+30%
|
19
+3%
|
20
+3%
|
25
+30%
|
24
-5%
|
37
+54%
|
77
+108%
|
86
+11%
|
84
-2%
|
78
-8%
|
120
+55%
|
118
-1%
|
138
+17%
|
163
+18%
|
214
+31%
|
199
-7%
|
214
+8%
|
240
+13%
|
221
-8%
|
216
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
2
|
3
|
5
|
5
|
5
|
2
|
3
|
7
|
28
|
29
|
27
|
5
|
18
|
44
|
59
|
60
|
55
|
45
|
51
|
92
|
19
|
18
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
2
|
2
|
2
|
4
|
3
|
2
|
4
|
11
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
10
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
18
|
1
|
2
|
8
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
4
|
3
|
3
|
4
|
33
|
6
|
8
|
4
|
3
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
19
|
30
|
1
|
1
|
7
|
10
|
29
|
77
|
104
|
65
|
60
|
|
| Total Current Liabilities |
4
|
3
|
3
|
3
|
6
|
6
|
5
|
3
|
3
|
11
|
35
|
42
|
42
|
31
|
55
|
49
|
65
|
74
|
102
|
100
|
108
|
133
|
105
|
93
|
|
| Long-Term Debt |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
10
|
7
|
6
|
13
|
13
|
14
|
19
|
35
|
27
|
22
|
18
|
14
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
8
|
3
|
3
|
3
|
9
|
8
|
6
|
12
|
14
|
8
|
6
|
4
|
7
|
6
|
|
| Total Liabilities |
7
N/A
|
5
-28%
|
4
-6%
|
5
+2%
|
7
+60%
|
6
-13%
|
6
-11%
|
4
-38%
|
4
N/A
|
16
+351%
|
52
+230%
|
57
+10%
|
54
-6%
|
42
-22%
|
77
+85%
|
70
-9%
|
85
+21%
|
104
+22%
|
152
+46%
|
136
-11%
|
138
+1%
|
154
+12%
|
127
-18%
|
112
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Retained Earnings |
5
|
5
|
6
|
6
|
8
|
9
|
11
|
19
|
18
|
18
|
21
|
25
|
27
|
32
|
39
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
99
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
59
|
63
|
63
|
76
|
86
|
2
|
2
|
|
| Total Equity |
8
N/A
|
8
+5%
|
9
+4%
|
10
+10%
|
11
+17%
|
13
+13%
|
14
+10%
|
22
+59%
|
21
-6%
|
21
+3%
|
25
+16%
|
28
+15%
|
30
+7%
|
36
+18%
|
43
+20%
|
48
+13%
|
53
+10%
|
59
+11%
|
63
+6%
|
63
+1%
|
76
+21%
|
86
+13%
|
94
+9%
|
105
+11%
|
|
| Total Liabilities & Equity |
15
N/A
|
13
-10%
|
13
N/A
|
14
+8%
|
18
+30%
|
19
+3%
|
20
+3%
|
25
+30%
|
24
-5%
|
37
+54%
|
77
+108%
|
86
+11%
|
84
-2%
|
78
-8%
|
120
+55%
|
118
-1%
|
138
+17%
|
163
+18%
|
214
+31%
|
199
-7%
|
214
+8%
|
240
+13%
|
221
-8%
|
216
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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