Hydract A/S (CPH: HYDRCT)
Denmark
· Delayed Price · Currency is DKK 0.814
-0.036 (-4.24%)
Oct 3, 2024, 3:41 PM CET
Hydract Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.22 | 5.17 | 3.83 | 14.84 | 1.94 | 2.21 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 5.17 | 3.83 | 14.84 | 1.94 | 2.21 | Upgrade
|
| Cash Growth | -33.23% | 35.07% | -74.21% | 665.63% | -12.24% | 70601.60% | Upgrade
|
| Accounts Receivable | 0.45 | 6.05 | 1.55 | 1.09 | 6.11 | 5.64 | Upgrade
|
| Other Receivables | 0.28 | 1.47 | 0.66 | 3.81 | 4.7 | 11.54 | Upgrade
|
| Receivables | 0.74 | 7.52 | 2.21 | 4.9 | 10.8 | 17.18 | Upgrade
|
| Inventory | 6.25 | 1.6 | 3.09 | 2.34 | 2.06 | 3.71 | Upgrade
|
| Total Current Assets | 7.2 | 14.29 | 10.2 | 22.08 | 14.8 | 23.1 | Upgrade
|
| Property, Plant & Equipment | 1.25 | 1.55 | 2.6 | 2.86 | 2.1 | 1.49 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.85 | Upgrade
|
| Long-Term Deferred Charges | 32.1 | 30.48 | 27.63 | 25.63 | 20.67 | 19.94 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Total Assets | 40.64 | 46.41 | 40.59 | 50.73 | 37.73 | 45.54 | Upgrade
|
| Accounts Payable | 2.39 | 4.83 | 1.3 | 2.47 | 7.46 | 0.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.31 | 1 | 0.99 | 2.67 | 0.45 | Upgrade
|
| Current Portion of Leases | - | 0.27 | 0.58 | 0.43 | 0.3 | 0.23 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 2.83 | - | Upgrade
|
| Other Current Liabilities | 1.59 | 0.95 | 1.08 | 1.89 | 2.43 | 7.58 | Upgrade
|
| Total Current Liabilities | 3.98 | 8.37 | 3.95 | 5.78 | 15.69 | 9.24 | Upgrade
|
| Long-Term Debt | 12.13 | 5 | 0.28 | 1.14 | 2 | 1.26 | Upgrade
|
| Long-Term Leases | - | 0.09 | 0.2 | 0.47 | 0.9 | 0.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.18 | 1.18 | - | 1.65 | 2.27 | 2.43 | Upgrade
|
| Other Long-Term Liabilities | -0 | 3.03 | - | - | - | 1.57 | Upgrade
|
| Total Liabilities | 17.3 | 17.67 | 4.43 | 9.04 | 20.87 | 15.22 | Upgrade
|
| Common Stock | 3.1 | 3.1 | 2.1 | 2 | 1.3 | 0.13 | Upgrade
|
| Retained Earnings | 20.24 | 25.64 | 34.06 | 39.68 | 15.56 | 30.19 | Upgrade
|
| Shareholders' Equity | 23.34 | 28.74 | 36.16 | 41.68 | 16.86 | 30.31 | Upgrade
|
| Total Liabilities & Equity | 40.64 | 46.41 | 40.59 | 50.73 | 37.73 | 45.54 | Upgrade
|
| Total Debt | 12.13 | 7.68 | 2.05 | 3.03 | 5.88 | 2.66 | Upgrade
|
| Net Cash (Debt) | -11.91 | -2.51 | 1.77 | 11.81 | -3.94 | -0.46 | Upgrade
|
| Net Cash Growth | - | - | -84.97% | - | - | - | Upgrade
|
| Working Capital | 3.22 | 5.92 | 6.25 | 16.3 | -0.89 | 13.86 | Upgrade
|
| Tangible Book Value | 23.34 | 28.74 | 36.16 | 41.68 | 16.86 | 30.31 | Upgrade
|
| Machinery | - | - | - | 3.82 | 2.51 | - | Upgrade
|
| Leasehold Improvements | - | 0.12 | 0.12 | 0.12 | 0.1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.