Hydratec Industries NV (AMS: HYDRA)

Hydratec Industries NV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.18	11.14	25.2	5.2	4.63	2.95
Cash & Short-Term Investments	9.18	11.14	25.2	5.2	4.63	2.95
Cash Growth	1.49%	-55.81%	384.75%	12.31%	57.18%	-15.95%
Accounts Receivable	49.53	54.26	61.9	62.92	52.85	45.91
Other Receivables	12.57	11.83	7.53	5.8	5.62	6.33
Receivables	62.11	66.09	69.43	68.72	58.47	52.23
Inventory	32.56	38.22	41.97	32.87	26.21	34.33
Other Current Assets	-	0.01	0.01	0.87	0	-
Total Current Assets	103.85	115.45	136.61	107.66	89.31	89.5
Property, Plant & Equipment	74.55	74.69	72.6	72.85	75.96	89.34
Long-Term Investments	4.86	0.24	0.3	0.02	0.17	1.54
Goodwill	-	20.1	20.1	20.1	20.1	21.8
Other Intangible Assets	24.84	5.58	7.01	7.87	7.44	7.29
Long-Term Deferred Tax Assets	-	4.85	3.71	5.09	5.62	3.71
Other Long-Term Assets	-	-	-	-	-	1.08
Total Assets	208.1	220.92	240.32	213.59	198.61	214.27
Accounts Payable	17.02	18.61	19.86	20.31	17.15	24.74
Accrued Expenses	-	21.84	27.1	20.48	20.26	3.95
Short-Term Debt	0.01	7.62	1.51	0.72	18.07	29.35
Current Portion of Long-Term Debt	-	1.66	1.96	6.31	2.86	3.23
Current Portion of Leases	-	1.55	1.93	1.86	2.86	3.45
Current Income Taxes Payable	-	1.51	2.53	3.86	2.28	0.84
Current Unearned Revenue	20.76	49.75	78.06	54.49	36.7	9.54
Other Current Liabilities	54.66	2.81	-	-	-	26.98
Total Current Liabilities	92.45	105.36	132.95	108.03	100.18	102.08
Long-Term Debt	12.72	7.73	10.88	13.5	19.8	24.13
Long-Term Leases	-	5.93	6.64	9.22	7.97	11.54
Long-Term Deferred Tax Liabilities	-	1.28	0.13	1.26	1.39	2.1
Other Long-Term Liabilities	7.9	5.05	1.78	2.82	2.77	7.18
Total Liabilities	113.06	126.89	154.23	137.33	135.37	151.07
Common Stock	94.91	0.58	0.58	0.58	0.58	0.58
Additional Paid-In Capital	-	6.67	6.5	6.33	6.23	6.04
Retained Earnings	-	17.23	18.13	15.42	1.6	6.93
Comprehensive Income & Other	0.14	69.55	60.88	53.93	54.83	49.65
Total Common Equity	95.04	94.03	86.09	76.26	63.24	63.2
Shareholders' Equity	95.04	94.03	86.09	76.26	63.24	63.2
Total Liabilities & Equity	208.1	220.92	240.32	213.59	198.61	214.27
Total Debt	12.73	24.49	22.92	31.61	51.55	71.68
Net Cash (Debt)	-3.55	-13.35	2.29	-26.41	-46.92	-68.74
Net Cash Per Share	-2.74	-10.29	1.76	-20.41	-36.38	-53.35
Filing Date Shares Outstanding	1.3	1.3	1.29	1.29	1.29	1.29
Total Common Shares Outstanding	1.3	1.3	1.29	1.29	1.29	1.29
Working Capital	11.4	10.1	3.66	-0.37	-10.87	-12.57
Book Value Per Share	73.17	72.49	66.48	58.99	48.99	49.06
Tangible Book Value	70.2	68.34	58.98	48.29	35.7	34.11
Tangible Book Value Per Share	54.04	52.69	45.55	37.36	27.65	26.48
Buildings	-	67.87	67.49	62.74	62.57	59.43
Machinery	-	76.61	69.34	67.38	74.49	74.18
Construction In Progress	-	3.16	1.11	2.14	1.7	2.77

Source: S&P Capital IQ. Standard template. Financial Sources.