Hydratec Industries N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,626.00
11,507.00
8,245.00
1,914.00
7,222.00
3,504
Total Accounts Receivable
20,723.00
12,672.00
29,799.00
32,630.00
40,638.00
47,793
Inventories
14,615.00
10,838.00
18,951.00
20,137.00
23,876.00
30,577
Other Current Assets
347.00
123.00
661.00
960.00
511.00
3,296
Total Current Assets
40,311.00
35,140.00
57,656.00
55,641.00
72,247.00
85,170
Net Property, Plant & Equipment
24,427.00
22,633.00
41,942.00
44,279.00
46,411.00
58,102
Total Investments and Advances
90.00
94.00
521.00
665.00
482.00
90
Intangible Assets
19,030.00
19,715.00
17,798.00
17,570.00
17,882.00
20,777
Total Assets
83,995.00
77,725.00
120,178.00
118,463.00
140,920.00
171,352
ST Debt & Current Portion LT Debt
9,628.00
2,095.00
4,155.00
2,526.00
3,088.00
Accounts Payable
7,825.00
4,554.00
17,514.00
18,031.00
16,444.00
Income Tax Payable
700.00
111.00
144.00
704.00
818.00
Other Current Liabilities
23,364.00
23,764.00
32,929.00
28,226.00
44,716.00
Total Current Liabilities
41,517.00
30,524.00
54,742.00
49,487.00
65,066.00
Long-Term Debt
6,829.00
6,075.00
12,831.00
13,056.00
13,629.00
Provision for Risks & Charges
827.00
471.00
4,617.00
5,640.00
4,475.00
Deferred Taxes
2,028.00
2,131.00
2,290.00
978.00
10.00
Other Liabilities
150.00
101.00
646.00
604.00
463.00
Total Liabilities
51,488.00
39,445.00
77,387.00
70,073.00
87,521.00
Common Equity (Total)
30,420.00
35,828.00
42,791.00
48,390.00
53,399.00
Total Shareholders' Equity
30,420.00
35,828.00
42,791.00
48,390.00
53,399.00
Total Equity
32,507.00
38,280.00
42,791.00
48,390.00
53,399.00
Liabilities & Shareholders' Equity
83,995.00
77,725.00
120,178.00
118,463.00
140,920.00
Accumulated Minority Interest
2,087.00
2,452.00
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