Hydratec Industries NV (AMS:HYDRA)

Hydratec Industries NV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.18	9.15	11.14	25.2	5.2	4.63
Cash & Short-Term Investments	11.18	9.15	11.14	25.2	5.2	4.63
Cash Growth	21.74%	-17.87%	-55.81%	384.75%	12.31%	57.18%
Accounts Receivable	44.83	50.33	54.26	61.9	62.92	52.85
Other Receivables	12.73	13.69	11.83	7.53	5.8	5.62
Receivables	57.57	64.02	66.09	69.43	68.72	58.47
Inventory	26.96	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	95.71	98.81	115.45	136.61	107.66	89.31
Property, Plant & Equipment	69.48	73.58	74.69	72.6	72.85	75.96
Long-Term Investments	13.97	13.9	0.24	0.3	0.02	0.17
Goodwill	-	20.1	20.1	20.1	20.1	20.1
Other Intangible Assets	24.46	4.75	5.58	7.01	7.87	7.44
Long-Term Deferred Tax Assets	6.14	5.27	4.85	3.71	5.09	5.62
Other Long-Term Assets	0.51	-	-	-	-	-
Total Assets	210.27	216.42	220.92	240.32	213.59	198.61
Accounts Payable	14.66	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	1.56	-	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	26.34	46.11	49.75	78.06	54.49	36.7
Other Current Liabilities	44.49	3.22	2.81	-	-	-
Total Current Liabilities	87.05	92.79	105.36	132.95	108.03	100.18
Long-Term Debt	10.31	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	1.64	1.54	1.28	0.13	1.26	1.39
Other Long-Term Liabilities	5.5	3.62	5.05	1.78	2.82	2.77
Total Liabilities	104.49	111.63	126.89	154.23	137.33	135.37
Common Stock	105.56	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	0.22	77.68	69.55	60.88	53.93	54.83
Total Common Equity	105.77	104.79	94.03	86.09	76.26	63.24
Shareholders' Equity	105.77	104.79	94.03	86.09	76.26	63.24
Total Liabilities & Equity	210.27	216.42	220.92	240.32	213.59	198.61
Total Debt	11.87	14.78	24.49	22.92	31.61	51.55
Net Cash (Debt)	-0.69	-5.63	-13.35	2.29	-26.41	-46.92
Net Cash Per Share	-0.53	-4.34	-10.29	1.76	-20.41	-36.38
Filing Date Shares Outstanding	1.3	1.3	1.3	1.29	1.29	1.29
Total Common Shares Outstanding	1.3	1.3	1.3	1.29	1.29	1.29
Working Capital	8.66	6.03	10.1	3.66	-0.37	-10.87
Book Value Per Share	81.35	80.71	72.49	66.48	58.99	48.99
Tangible Book Value	81.32	79.93	68.34	58.98	48.29	35.7
Tangible Book Value Per Share	62.54	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.