Subclassifications Of Assets, Liabilities And Equities [Abstract]

Hydratec Industries N.V. - Filing #5829984

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
67,117 EUR
67,773 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
24,854 EUR
25,686 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
13,307 EUR
0 EUR
Trade and other current receivables [abstract]
Current trade receivables
38,934 EUR
47,055 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
6,839 EUR
4,580 EUR
Current receivables from taxes other than income tax
1,694 EUR
2,277 EUR
Other current receivables
3,866 EUR
4,691 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
11,396 EUR
7,204 EUR
Classes of current inventories [abstract]
Current inventories
25,640 EUR
38,215 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
9,147 EUR
11,137 EUR
25,202 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
3,024 EUR
4,863 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
0 EUR
7,621 EUR
Trade and other current payables [abstract]
Current trade payables
18,156 EUR
18,610 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
30,916 EUR
19,117 EUR
Current payables on social security and taxes other than income tax
3,394 EUR
3,385 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
33,331 EUR
48,841 EUR
Net assets (liabilities) [abstract]
Assets
216,418 EUR
220,920 EUR
Net current assets (liabilities) [abstract]
Current assets
98,814 EUR
115,454 EUR
Current liabilities
92,789 EUR
105,356 EUR
Assets less current liabilities [abstract]

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