Hydract A/S
Symbol: HYDRCT.CO
CPH
1.715
DKKMarket price today
-2.6382
P/E Ratio
0.0231
PEG Ratio
53.20M
MRK Cap
- 0.00%
DIV Yield
Hydract A/S (HYDRCT-CO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.2 | 3.8 | 14.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 7.4 | 2.1 | 4.9 | |||||
balance-sheet.row.inventory | 0 | 1.6 | 3.1 | 1.9 | |||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 1.2 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 14.3 | 10.2 | 22.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.6 | 2.6 | 2.9 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 30.5 | 27.6 | 25.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 30.5 | 27.6 | 25.6 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.2 | 0.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 32.1 | 30.4 | 28.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 46.4 | 40.6 | 50.7 | |||||
balance-sheet.row.account-payables | 0 | 4.8 | 1.3 | 2.5 | |||||
balance-sheet.row.short-term-debt | 0 | 2.6 | 1.6 | 1.4 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 8 | 0.5 | 1.6 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | -1.7 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0.9 | 1.1 | 1.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.3 | 0.5 | 3.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.8 | 0.9 | |||||
balance-sheet.row.total-liab | 0 | 17.7 | 4.4 | 9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 3.1 | 2.1 | 2 | |||||
balance-sheet.row.retained-earnings | 0 | 6.7 | 17.7 | 25.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 18.9 | 16.4 | 14.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 28.7 | 36.2 | 41.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 46.4 | 40.6 | 50.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 28.7 | 36.2 | 41.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0.2 | 0.2 | |||||
balance-sheet.row.total-debt | 0 | 10.7 | 2.1 | 3 | |||||
balance-sheet.row.net-debt | 0 | 5.5 | -1.8 | -11.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -13.4 | -10.1 | -4.5 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 2.3 | 2.3 | 1.7 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -0.4 | -1 | -2.1 | |||||
cash-flows.row.account-receivables | 0 | -5.3 | 1.8 | 6.6 | |||||
cash-flows.row.inventory | 0 | 1.5 | -0.7 | -0.3 | |||||
cash-flows.row.account-payables | 0 | 3.4 | -2 | -8.4 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 2.2 | -1.8 | -1.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.3 | -4 | -7.5 | |||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4 | -4 | -7.5 | |||||
cash-flows.row.debt-repayment | 0 | -8.7 | -1.3 | -2.9 | |||||
cash-flows.row.common-stock-issued | 0 | 6 | 4.6 | 29.3 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 0.3 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 14.7 | 3.6 | 26.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 1.3 | -11 | 12.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 5.2 | 3.8 | 14.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.8 | 14.8 | 1.9 | |||||
cash-flows.row.operating-cash-flow | 0 | -9.4 | -10.6 | -6.1 | |||||
cash-flows.row.capital-expenditure | 0 | -4.3 | -4 | -7.5 | |||||
cash-flows.row.free-cash-flow | 0 | -13.6 | -14.6 | -13.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6.4 | 1.4 | 5.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 6.8 | 2.9 | 5.1 | |||||
income-statement-row.row.gross-profit | 0 | -0.4 | -1.6 | 0.8 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 10.7 | 11.2 | 6.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 17.5 | 14.1 | 11.7 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 2.1 | -0.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 2.1 | -0.4 | |||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.3 | 2.3 | 1.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -11.1 | -15 | -5.7 | |||||
income-statement-row.row.income-before-tax | 0 | -11.2 | -13 | -6.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 2.3 | -2.9 | -1.7 | |||||
income-statement-row.row.net-income | 0 | -13.4 | -10.1 | -4.5 |
Frequently Asked Question
What is Hydract A/S (HYDRCT.CO) total assets?
Hydract A/S (HYDRCT.CO) total assets is 46412057.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is -0.062.
What is company free cash flow?
The free cash flow is -0.452.
What is enterprise net profit margin?
The net profit margin is -2.097.
What is firm total revenue?
The total revenue is -1.719.
What is Hydract A/S (HYDRCT.CO) net profit (net income)?
The net profit (net income) is -13444418.000.
What is firm total debt?
The total debt is 10707319.000.
What is operating expences number?
The operating expences are 10693325.000.
What is company cash figure?
Enretprise cash is 0.000.