Hydratec Industries NV (AMS:HYDRA)

Hydratec Industries NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.15	11.14	25.2	5.2	4.63
Cash & Short-Term Investments	9.15	11.14	25.2	5.2	4.63
Cash Growth	-17.87%	-55.81%	384.75%	12.31%	57.18%
Accounts Receivable	50.33	54.26	61.9	62.92	52.85
Other Receivables	13.69	11.83	7.53	5.8	5.62
Receivables	64.02	66.09	69.43	68.72	58.47
Inventory	25.64	38.22	41.97	32.87	26.21
Other Current Assets	0.01	0.01	0.01	0.87	0
Total Current Assets	98.81	115.45	136.61	107.66	89.31
Property, Plant & Equipment	73.58	74.69	72.6	72.85	75.96
Long-Term Investments	13.9	0.24	0.3	0.02	0.17
Goodwill	20.1	20.1	20.1	20.1	20.1
Other Intangible Assets	4.75	5.58	7.01	7.87	7.44
Long-Term Deferred Tax Assets	5.27	4.85	3.71	5.09	5.62
Total Assets	216.42	220.92	240.32	213.59	198.61
Accounts Payable	18.16	18.61	19.86	20.31	17.15
Accrued Expenses	20.45	20.37	27.1	20.48	20.26
Short-Term Debt	-	7.62	1.51	0.72	18.07
Current Portion of Long-Term Debt	1.59	1.66	1.96	6.31	2.86
Current Portion of Leases	1.68	1.55	1.93	1.86	2.86
Current Income Taxes Payable	1.59	2.98	2.53	3.86	2.28
Current Unearned Revenue	46.11	49.75	78.06	54.49	36.7
Other Current Liabilities	3.22	2.81	-	-	-
Total Current Liabilities	92.79	105.36	132.95	108.03	100.18
Long-Term Debt	6.14	7.73	10.88	13.5	19.8
Long-Term Leases	5.37	5.93	6.64	9.22	7.97
Long-Term Deferred Tax Liabilities	1.54	1.28	0.13	1.26	1.39
Other Long-Term Liabilities	3.62	5.05	1.78	2.82	2.77
Total Liabilities	111.63	126.89	154.23	137.33	135.37
Common Stock	0.59	0.59	0.58	0.58	0.58
Additional Paid-In Capital	6.8	6.67	6.5	6.33	6.23
Retained Earnings	19.72	17.23	18.13	15.42	1.6
Comprehensive Income & Other	77.68	69.55	60.88	53.93	54.83
Total Common Equity	104.79	94.03	86.09	76.26	63.24
Shareholders' Equity	104.79	94.03	86.09	76.26	63.24
Total Liabilities & Equity	216.42	220.92	240.32	213.59	198.61
Total Debt	14.78	24.49	22.92	31.61	51.55
Net Cash (Debt)	-5.63	-13.35	2.29	-26.41	-46.92
Net Cash Per Share	-4.34	-10.29	1.76	-20.41	-36.38
Filing Date Shares Outstanding	1.3	1.3	1.29	1.29	1.29
Total Common Shares Outstanding	1.3	1.3	1.29	1.29	1.29
Working Capital	6.03	10.1	3.66	-0.37	-10.87
Book Value Per Share	80.71	72.49	66.48	58.99	48.99
Tangible Book Value	79.93	68.34	58.98	48.29	35.7
Tangible Book Value Per Share	61.57	52.69	45.55	37.36	27.65
Buildings	71.93	67.87	67.49	62.74	62.57
Machinery	78.69	76.61	69.34	67.38	74.49
Construction In Progress	2.04	3.16	1.11	2.14	1.7

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.