H
Hydract A/S
CSE:HYDRCT
Hydract A/S
CSE:HYDRCT
Price:
0.6
DKK
46.34%
Market Closed
Market Cap:
kr61.5m
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Balance Sheet
Balance Sheet Decomposition
Hydract A/S
Hydract A/S
Balance Sheet Decomposition is not available for
Hydract A/S
Hydract A/S
Balance Sheet
Hydract A/S
Hydract A/S
Currency: DKK
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
2
|
15
|
4
|
5
|
|
| Cash Equivalents |
2
|
15
|
4
|
5
|
|
| Total Receivables |
11
|
5
|
2
|
8
|
|
| Accounts Receivables |
7
|
1
|
1
|
0
|
|
| Other Receivables |
4
|
4
|
2
|
7
|
|
| Inventory |
2
|
2
|
3
|
2
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
|
| Total Current Assets |
15
|
22
|
10
|
14
|
|
| PP&E Net |
2
|
3
|
3
|
2
|
|
| Intangible Assets |
21
|
26
|
28
|
30
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
|
| Total Assets |
38
N/A
|
51
+34%
|
41
-20%
|
46
+14%
|
|
| Liabilities | |||||
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
3
|
|
| Other Current Liabilities |
15
|
4
|
2
|
6
|
|
| Total Current Liabilities |
16
|
6
|
4
|
8
|
|
| Long-Term Debt |
3
|
2
|
0
|
8
|
|
| Deferred Income Tax |
2
|
2
|
0
|
1
|
|
| Total Liabilities |
21
N/A
|
9
-57%
|
4
-51%
|
18
+298%
|
|
| Equity | |||||
| Common Stock |
1
|
2
|
2
|
3
|
|
| Retained Earnings |
16
|
40
|
34
|
26
|
|
| Total Equity |
17
N/A
|
42
+147%
|
36
-13%
|
29
-21%
|
|
| Total Liabilities & Equity |
38
N/A
|
51
+34%
|
41
-20%
|
46
+14%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
20
|
29
|
30
|
45
|
|
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