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	865.68%	171.88%	-17.87%	-55.81%	384.75%	12.31%
Accounts Receivable	36.37	47.51	50.33	54.26	61.9	62.92
Other Receivables	18.08	13.64	13.69	11.83	7.53	5.8
Receivables	54.45	61.15	64.02	66.09	69.43	68.72
Inventory	22.2	23.4	25.64	38.22	41.97	32.87
Other Current Assets	3.4	0.01	0.01	0.01	0.01	0.87
Total Current Assets	187.97	109.42	98.81	115.45	136.61	107.66
Property, Plant & Equipment	53.34	68.37	73.58	74.69	72.6	72.85
Long-Term Investments	-	15.12	13.31	0.24	0.3	0.02
Goodwill	-	20.1	20.1	20.1	20.1	20.1
Other Intangible Assets	55.02	3.91	4.75	5.58	7.01	7.87
Long-Term Deferred Tax Assets	0.63	4.98	5.27	4.85	3.71	5.09
Other Long-Term Assets	7.16	0.25	0.59	-	-	-
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	-	20.03	20.45	20.37	27.1	20.48
Short-Term Debt	10.02	-	-	7.62	1.51	0.72
Current Portion of Long-Term Debt	-	0.95	1.59	1.66	1.96	6.31
Current Portion of Leases	-	1.64	1.68	1.55	1.93	1.86
Current Income Taxes Payable	-	1.58	1.59	2.98	2.53	3.86
Current Unearned Revenue	30.24	42.78	46.11	49.75	78.06	54.49
Other Current Liabilities	47.51	1.44	3.22	2.81	-	-
Total Current Liabilities	102.07	86.29	92.79	105.36	132.95	108.03
Long-Term Debt	19.71	5.19	6.14	7.73	10.88	13.5
Long-Term Leases	-	4.61	5.37	5.93	6.64	9.22
Pension & Post-Retirement Benefits	-	1.78	2.18	1.54	1.87	2.51
Long-Term Deferred Tax Liabilities	3.46	1.05	1.54	1.28	0.13	1.26
Other Long-Term Liabilities	12.07	6	3.62	5.05	1.78	2.82
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
Common Stock	166.81	0.59	0.59	0.59	0.58	0.58
Additional Paid-In Capital	-	7.06	6.8	6.67	6.5	6.33
Retained Earnings	-	28.84	19.72	17.23	18.13	15.42
Comprehensive Income & Other	-	80.77	77.68	69.55	60.88	53.93
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	31.61
Net Cash (Debt)	78.19	12.48	-5.63	-13.35	2.29	-26.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	60.09	9.59	-4.34	-10.29	1.76	-20.41
Filing Date Shares Outstanding	1.3	1.3	1.3	1.3	1.29	1.29
Total Common Shares Outstanding	1.3	1.3	1.3	1.3	1.29	1.29
Working Capital	85.9	23.13	6.03	10.1	3.66	-0.37
Book Value Per Share	128.17	90.21	80.71	72.49	66.48	58.99
Tangible Book Value	111.79	93.24	79.93	68.34	58.98	48.29
Tangible Book Value Per Share	85.90	71.73	61.57	52.69	45.55	37.36
Buildings	-	72.23	71.93	67.87	67.49	62.74
Machinery	-	75.84	78.69	76.61	69.34	67.38
Construction In Progress	-	1.54	2.04	3.16	1.11	2.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error