Hydratec Industries NV (AMS:HYDRA)

Hydratec Industries NV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	107.92	24.87	9.15	11.14	25.2	5.2
Cash & Short-Term Investments	107.92	24.87	9.15	11.14	25.2	5.2
Cash Growth	333.97%	171.88%	-17.87%	-55.81%	384.75%	12.31%
Accounts Receivable	33.77	40.82	38.93	47.06	47.37	46.58
Other Receivables	18.08	13.64	13.7	11.84	7.53	5.83
Total Trade Receivables	51.85	54.46	52.63	58.9	54.9	52.41
Inventory	22.2	23.4	25.64	38.22	41.97	32.87
Other Current Assets	6	6.69	11.4	7.2	14.54	17.18
Total Current Assets	184.57	109.42	98.81	115.45	136.61	106.82
Net Property, Plant & Equipment	53.34	68.37	73.58	74.69	72.6	72.85
Other Intangible Assets	55.02	24.01	24.85	25.69	27.11	27.97
Long-Term Investments	0.5	15.37	13.9	0.24	0.3	0.02
Other Long-Term Assets	7.29	4.98	5.27	4.85	3.71	5.09
Total Assets	304.12	222.16	216.42	220.92	240.32	213.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.3	17.88	18.16	18.61	19.86	20.31
Accrued Expenses	-	3.8	3.39	3.39	4.09	2.05
Short-Term Debt	10.02	-	-	7.62	1.51	0.72
Current Portion of Long-Term Debt	-	2.59	3.27	3.21	3.9	8.17
Other Current Liabilities	89.82	62.02	67.97	72.53	103.6	76.79
Total Current Liabilities	102.07	86.29	92.79	105.36	132.95	108.03
Long-Term Debt	19.71	9.8	11.51	13.66	17.52	22.48
Other Long-Term Liabilities	3.46	8.82	7.33	7.88	3.77	6.82
Total Long-Term Liabilities	35.24	18.62	18.84	21.53	21.28	29.3
Total Liabilities	137.31	104.91	111.63	126.89	154.23	137.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Common Shareholders' Equity	166.81	117.26	104.58	93.82	85.99	76.08
Minority Interest	-	-	0.21	0.21	0.1	0.18
Shareholders' Equity	166.81	117.26	104.79	94.03	86.09	76.26
Total Liabilities & Equity	304.12	222.16	216.42	220.92	240.32	213.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.73	12.39	14.78	24.49	22.92	31.37
Net Cash (Debt)	78.19	12.48	-5.63	-13.35	2.29	-26.17
Net Cash Growth	526.62%	-	-	-	-	-
Net Cash Per Share	60.08	9.61	-4.34	-10.30	1.77	-20.26
Book Value	166.81	117.26	104.58	93.82	85.99	76.08
Book Value Per Share	128.18	90.26	80.58	72.38	66.46	58.89
Tangible Book Value	111.79	93.24	79.73	68.13	58.88	48.12
Tangible Book Value Per Share	85.90	71.78	61.43	52.57	45.51	37.24

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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