Hydratec Industries N.V. Logo

Hydratec Industries N.V.

ISIN: NL0009391242 | Ticker: HYDRA | LEI: 724500V8D4IPLZ5TWT46
Sector: MaterialsSub-Industry: Construction Materials
Country: Netherlands

About Hydratec Industries N.V.

Company Description

The world population will continue to grow considerably over the coming years. This steadily increases the demand for basic necessities such as food, drinking water, mobility and health. Hydratec Industries NV helps meet these needs and with smart and sustainable solutions aims to contribute to a world with zero waste.

Hydratec Industries NV is an industrial holding company. The Company through its subsidiaries is engaged in the design, development and production of agri and food equipment, and plastic products and packaging.

Year founded

1919

Served area

Worldwide

Headcount

1,419

Headquarters

Spoetnik 20, 3824 Amersfoort – Netherlands

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 198,607,000.00 213,591,000.00 240,319,000.00
Noncurrent Assets N/A 109,296,000.00 105,931,000.00 103,713,000.00
Property Plant And Equipment N/A 64,279,000.00 61,033,000.00 63,731,000.00
Deferred Tax Assets N/A 5,621,000.00 5,090,000.00 3,709,000.00
Other Noncurrent Financial Assets N/A 172,000.00 24,000.00 300,000.00
Inventories N/A 26,211,000.00 32,871,000.00 41,966,000.00
Current Trade Receivables N/A 45,287,000.00 46,584,000.00 47,365,000.00
Current Prepayments N/A 1,473,000.00 1,327,000.00 2,832,000.00
Current Receivables From Taxes Other Than Income Tax N/A 1,560,000.00 1,916,000.00 3,096,000.00
Other Current Receivables N/A 1,975,000.00 2,138,000.00 1,489,000.00
Cash and cash equivalents 2,945,000.00 4,629,000.00 5,199,000.00 25,202,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 89,311,000.00 106,819,000.00 136,606,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 0.00 841,000.00 0.00
Equity And Liabilities N/A 198,607,000.00 213,591,000.00 240,319,000.00
Equity 63,200,000.00 63,240,000.00 76,261,000.00 86,089,000.00
Equity Attributable To Owners Of Parent N/A 63,079,000.00 76,082,000.00 85,990,000.00
Noncontrolling Interests N/A 161,000.00 179,000.00 99,000.00
Noncurrent Liabilities N/A 35,183,000.00 29,303,000.00 21,284,000.00
Other Longterm Provisions N/A 2,314,000.00 2,448,000.00 1,492,000.00
Deferred Tax Liabilities N/A 1,390,000.00 1,255,000.00 129,000.00
Other Noncurrent Financial Liabilities N/A 889,000.00 610,000.00 283,000.00
Current Liabilities N/A 100,184,000.00 108,027,000.00 132,946,000.00
Trade And Other Current Payables To Trade Suppliers N/A 17,154,000.00 20,306,000.00 19,857,000.00
Current Contract Liabilities N/A 28,736,000.00 41,748,000.00 29,197,000.00
Current Payables On Social Security And Taxes Other Than Income Tax N/A 3,001,000.00 2,045,000.00 4,086,000.00
Other Current Liabilities N/A 25,227,000.00 31,175,000.00 71,873,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 217,550,000.00 257,297,000.00 283,261,000.00
Raw Materials And Consumables Used 102,356,000.00 123,273,000.00 143,037,000.00
Depreciation And Amortisation Expense 12,052,000.00 11,606,000.00 10,918,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 2,286,000.00 569,000.00 218,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 2,286,000.00 569,000.00 218,000.00
Other Expense By Nature 28,804,000.00 30,079,000.00 34,688,000.00
Profit Loss From Operating Activities 3,342,000.00 22,027,000.00 21,787,000.00
Finance Income 1,701,000.00 76,000.00 135,000.00
Finance Costs 1,774,000.00 1,479,000.00 1,064,000.00
Profit Loss Before Tax 3,269,000.00 20,624,000.00 20,858,000.00
Income Tax Expense Continuing Operations -265,000.00 5,491,000.00 5,038,000.00
Profit Loss From Continuing Operations 3,534,000.00 15,133,000.00 15,820,000.00
Profit Loss From Discontinued Operations -2,763,000.00 0.00 0.00
Profit (loss) 771,000.00 15,133,000.00 15,820,000.00
Profit Loss Attributable To Owners Of Parent 1,301,000.00 15,118,000.00 15,927,000.00
Profit Loss Attributable To Noncontrolling Interests -530,000.00 15,000.00 -107,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 771,000.00 15,133,000.00 15,820,000.00
Adjustments For Decrease Increase In Inventories N/A 2,915,000.00 -6,306,000.00 -8,984,000.00
Adjustments For Depreciation And Amortisation Expense N/A 12,094,000.00 11,594,000.00 10,843,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 2,244,000.00 569,000.00 218,000.00
Adjustments For Provisions N/A 2,009,000.00 -474,000.00 -1,563,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A -290,000.00 297,000.00 -515,000.00
Interest Paid Classified As Operating Activities N/A 1,202,000.00 972,000.00 890,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 313,000.00 3,308,000.00 5,960,000.00
Cash Flows From Used In Operating Activities N/A 22,946,000.00 33,664,000.00 43,459,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 883,000.00 84,000.00 2,162,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 3,632,000.00 5,735,000.00 10,260,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 1,635,000.00 970,000.00 565,000.00
Purchase Of Other Longterm Assets Classified As Investing Activities N/A 170,000.00 40,000.00 18,000.00
Cash Flows From Used In Investing Activities N/A -4,576,000.00 -6,661,000.00 -8,681,000.00
Payments From Changes In Ownership Interests In Subsidiaries N/A 1,000,000.00 0.00 0.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 3,202,000.00 3,777,000.00 2,254,000.00
Dividends Paid Classified As Financing Activities N/A 0.00 2,610,000.00 5,843,000.00
Cash Flows From Used In Financing Activities N/A -16,031,000.00 -26,568,000.00 -14,577,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 2,339,000.00 435,000.00 20,201,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -655,000.00 135,000.00 -198,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 1,684,000.00 570,000.00 20,003,000.00
Cash and cash equivalents 2,945,000.00 4,629,000.00 5,199,000.00 25,202,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
NLD
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
23.06.22 B.F. Aangenendt Non-Executive member Other EUR 0.00
25.06.20 B.F. Aangenendt Non-Executive member Other EUR 0.00
28.06.19 B.F. Aangenendt Non-Executive member Other EUR 0.00
28.06.18 B.F. Aangenendt Non-Executive member Other EUR 0.00
28.06.17 B.F. Aangenendt Non-Executive member Other EUR 0.00
21.03.17 E. ten Cate Non-Executive member Other EUR 0.00
28.06.16 B.F. Aangenendt Non-Executive member Buy EUR 1,063,500.00
28.06.16 B.F. Aangenendt Non-Executive member Other EUR 0.00
01.01.12 B.F. Aangenendt Non-Executive member Other EUR 0.00
23.03.10 E. ten Cate Non-Executive member Other EUR 0.00

Capital markets information

ISIN

NL0009391242

LEI

724500V8D4IPLZ5TWT46

Sector

Materials

Industry Group

Materials

Industry

Construction Materials

Sub-Industry

Construction Materials

Listed Stock Exchange

Euronext Amsterdam

Main Stock Exchange

Contact Investor Relations department

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