Hydratec Industries N.V.
ISIN: NL0009391242 | Ticker: HYDRA | LEI: 724500V8D4IPLZ5TWT46
Country: Netherlands
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.
1919
Served areaWorldwide
Headcount1,419
HeadquartersSpoetnik 20, 3824 Amersfoort – Netherlands
| 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.
| 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 |
NL0009391242
LEI724500V8D4IPLZ5TWT46
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