HYDRATEC INDUSTRIES NV (HYDRA.AS) Stock Balance Sheet

AMS:HYDRA • NL0009391242

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220 EUR
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HYDRA.AS Cash ChartHYDRA.AS Cash over time chart
N/A8.00K26.00KN/AN/A
Cash Equivalents
HYDRA.AS Cash Equivalents ChartHYDRA.AS Cash Equivalents over time chart
24.86M9.14M11.11M25.20M5.20M
Receivables
HYDRA.AS Receivables ChartHYDRA.AS Receivables over time chart
54.73M57.18M61.51M63.51M65.51M
Inventories
HYDRA.AS Inventories ChartHYDRA.AS Inventories over time chart
23.40M25.64M38.22M41.97M32.87M
Other Current Assets
HYDRA.AS Other Current Assets ChartHYDRA.AS Other Current Assets over time chart
6.43M6.84M4.59M5.93M4.08M
Total Current Assets
HYDRA.AS Total Current Assets ChartHYDRA.AS Total Current Assets over time chart
109.42M98.81M115.45M136.61M107.66M
 
Non-Current Assets
PPE Net
HYDRA.AS PPE Net ChartHYDRA.AS PPE Net over time chart
68.37M73.58M74.69M72.59M72.85M
Investments And Advances
HYDRA.AS Investments And Advances ChartHYDRA.AS Investments And Advances over time chart
15.37M13.90M239.00K300.00K24.00K
Goodwill
HYDRA.AS Goodwill ChartHYDRA.AS Goodwill over time chart
20.10M20.10M20.10MN/A20.10M
Intangibles
HYDRA.AS Intangibles ChartHYDRA.AS Intangibles over time chart
3.91M4.75M5.58M27.11M27.97M
Other Non-Current Assets
HYDRA.AS Other Non-Current Assets ChartHYDRA.AS Other Non-Current Assets over time chart
4.98M5.27M4.85M3.71M5.09M
Total Non-Current Assets
HYDRA.AS Total Non-Current Assets ChartHYDRA.AS Total Non-Current Assets over time chart
112.74M117.60M105.47M103.71M105.93M
 
TOTAL ASSETS
HYDRA.AS TOTAL ASSETS ChartHYDRA.AS TOTAL ASSETS over time chart
222.16M216.42M220.92M240.32M213.59M
 
LIABILITIES
Current Liabilities
Short Term Debt
HYDRA.AS Short Term Debt ChartHYDRA.AS Short Term Debt over time chart
0.000.007.62M1.50M722.00K
Current Portion Of LT Debt.
HYDRA.AS Current Portion Of LT Debt. ChartHYDRA.AS Current Portion Of LT Debt. over time chart
2.59M3.27M3.21M3.90M8.17M
Accrued Expenses
HYDRA.AS Accrued Expenses ChartHYDRA.AS Accrued Expenses over time chart
12.31M11.54M11.08M4.09M2.04M
Accounts Payable
HYDRA.AS Accounts Payable ChartHYDRA.AS Accounts Payable over time chart
17.88M18.16M18.61M91.73M51.48M
Other Current Liabilities
HYDRA.AS Other Current Liabilities ChartHYDRA.AS Other Current Liabilities over time chart
53.51M59.82M64.84M103.60M76.79M
Total Current Liabilities
HYDRA.AS Total Current Liabilities ChartHYDRA.AS Total Current Liabilities over time chart
86.29M92.79M105.36M132.95M108.03M
 
Non-Current Liabilities
Long Term Debt
HYDRA.AS Long Term Debt ChartHYDRA.AS Long Term Debt over time chart
9.80M11.51M13.66M17.52M22.48M
Deferred Taxes/Income
HYDRA.AS Deferred Taxes/Income ChartHYDRA.AS Deferred Taxes/Income over time chart
1.05M1.54M1.28M129.00K1.25M
Other Non-Current Liabilities
HYDRA.AS Other Non-Current Liabilities ChartHYDRA.AS Other Non-Current Liabilities over time chart
7.77M5.79M6.59M3.64M5.57M
Total Non-Current Liabilities
HYDRA.AS Total Non-Current Liabilities ChartHYDRA.AS Total Non-Current Liabilities over time chart
18.62M19.05M21.75M21.38M29.48M
 
TOTAL LIABILITIES
HYDRA.AS TOTAL LIABILITIES ChartHYDRA.AS TOTAL LIABILITIES over time chart
104.91M111.84M127.10M154.33M137.51M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HYDRA.AS Retained Earnings ChartHYDRA.AS Retained Earnings over time chart
114.08M99.32M88.85MN/A70.71M
Additional Paid In Capital
HYDRA.AS Additional Paid In Capital ChartHYDRA.AS Additional Paid In Capital over time chart
7.06M6.80M6.67MN/A6.33M
Minority Interest
HYDRA.AS Minority Interest ChartHYDRA.AS Minority Interest over time chart
0.00206.00K213.00K99.00K179.00K
Common Shares
HYDRA.AS Common Shares ChartHYDRA.AS Common Shares over time chart
587.00K586.00K585.00KN/A583.00K
Other Shareholders' Equity
HYDRA.AS Other Shareholders' Equity ChartHYDRA.AS Other Shareholders' Equity over time chart
-4.47M-2.13M-2.28M85.99M76.08M
Shares Outstanding
HYDRA.AS Shares Outstanding ChartHYDRA.AS Shares Outstanding over time chart
1.30M1.30M1.30M1.29M1.29M
Tangible Book Value per Share
HYDRA.AS Tangible Book Value per Share ChartHYDRA.AS Tangible Book Value per Share over time chart
71.7361.4152.5245.4737.22
Total Shareholders' Equity
HYDRA.AS Total Shareholders' Equity ChartHYDRA.AS Total Shareholders' Equity over time chart
117.25M104.58M93.82M85.99M76.08M
 
TOTAL LIABILITIES AND EQUITY
HYDRA.AS TOTAL LIABILITIES AND EQUITY ChartHYDRA.AS TOTAL LIABILITIES AND EQUITY over time chart
222.16M216.42M220.92M240.32M213.59M
 
Statistics
Debt/Equity
HYDRA.AS Debt/Equity ChartHYDRA.AS Debt/Equity over time chart
0.080.110.230.220.30
Current Ratio
HYDRA.AS Current Ratio ChartHYDRA.AS Current Ratio over time chart
1.271.061.101.031.00
Return On Assets (ROA)
HYDRA.AS Return On Assets (ROA) ChartHYDRA.AS Return On Assets (ROA) over time chart
10.85%8.42%7.10%6.63%7.08%
Return On Equity (ROE)
HYDRA.AS Return On Equity (ROE) ChartHYDRA.AS Return On Equity (ROE) over time chart
20.56%17.42%16.73%18.52%19.87%
Return On Invested Capital (ROIC)
HYDRA.AS Return On Invested Capital (ROIC) ChartHYDRA.AS Return On Invested Capital (ROIC) over time chart
16.65%16.07%16.20%15.19%15.98%
Return On Invested Capital Ex Cash (ROICexc)
HYDRA.AS Return On Invested Capital Ex Cash (ROICexc) ChartHYDRA.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
20.38%17.35%17.81%19.76%16.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HYDRA.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHYDRA.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.00%22.16%23.10%29.23%32.03%

All data in EUR , ROIC based on taxRate of 0.25

Charts

HYDRA.AS Balance Sheet Over Time ChartHYDRA.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HYDRA.AS Balance Sheet - Short Vs Long Term ChartHYDRA.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M