Hydract A/S
Symbol: HYDRCT.CO
CPH
1.715
DKKMarktpreis heute
-2.6382
P/E-Verhältnis
0.0231
PEG-Verhältnis
53.20M
MRK Kapital
- 0.00%
DIV Rendite
Hydract A/S (HYDRCT-CO) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Hydract A/S (HYDRCT.CO) Gesamtvermögen?
Hydract A/S (HYDRCT.CO) Gesamtvermögen ist 46412057.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.062.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.452.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -2.097.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -1.719.
Was ist der Hydract A/S (HYDRCT.CO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -13444418.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 10707319.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 10693325.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.