Hydract A/S
Símbolo: HYDRCT.CO
CPH
1.715
DKKPrecio de mercado actual
-2.6382
Ratio PER
0.0000
Ratio PEG
53.20M
Capitalización MRK
- 0.00%
Rendimiento DIV
Hydract A/S (HYDRCT-CO) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10.99 | 5.2 | 3.8 | 14.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 14.7 | 7.4 | 2.1 | 4.9 | |||||
balance-sheet.row.inventory | 11.35 | 1.6 | 3.1 | 1.9 | |||||
balance-sheet.row.other-current-assets | 2.1 | 0.2 | 1.2 | 0 | |||||
balance-sheet.row.total-current-assets | 39.15 | 14.3 | 10.2 | 22.1 | |||||
balance-sheet.row.property-plant-equipment-net | 7.18 | 1.6 | 2.6 | 2.9 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 59.53 | 30.5 | 27.6 | 25.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 59.53 | 30.5 | 27.6 | 25.6 | |||||
balance-sheet.row.long-term-investments | 0.16 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 1.07 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 58.79 | 0.1 | 0.2 | 0.2 | |||||
balance-sheet.row.total-non-current-assets | 126.73 | 32.1 | 30.4 | 28.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 165.88 | 46.4 | 40.6 | 50.7 | |||||
balance-sheet.row.account-payables | 17.66 | 4.8 | 1.3 | 2.5 | |||||
balance-sheet.row.short-term-debt | 7.36 | 2.6 | 1.6 | 1.4 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 16.65 | 8 | 0.5 | 1.6 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | -1.7 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.11 | - | - | - | |||||
balance-sheet.row.other-current-liab | 1.87 | 0.9 | 1.1 | 1.9 | |||||
balance-sheet.row.total-non-current-liabilities | 19.99 | 9.3 | 0.5 | 3.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0.45 | 0.1 | 0.8 | 0.9 | |||||
balance-sheet.row.total-liab | 46.88 | 17.7 | 4.4 | 9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 10.4 | 3.1 | 2.1 | 2 | |||||
balance-sheet.row.retained-earnings | 73.32 | 6.7 | 17.7 | 25.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 35.28 | 18.9 | 16.4 | 14.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 119 | 28.7 | 36.2 | 41.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 165.88 | 46.4 | 40.6 | 50.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 119 | 28.7 | 36.2 | 41.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 165.88 | - | - | - | |||||
Total Investments | 0.16 | 0 | 0.2 | 0.2 | |||||
balance-sheet.row.total-debt | 24.1 | 10.7 | 2.1 | 3 | |||||
balance-sheet.row.net-debt | 13.11 | 5.5 | -1.8 | -11.8 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -20.17 | -13.4 | -10.1 | -4.5 | |||||
cash-flows.row.depreciation-and-amortization | 2.69 | 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 | -2.33 | -0.4 | -1 | -2.1 | |||||
cash-flows.row.account-receivables | -7.96 | -5.3 | 1.8 | 6.6 | |||||
cash-flows.row.inventory | 2.24 | 1.5 | -0.7 | -0.3 | |||||
cash-flows.row.account-payables | 3.4 | 3.4 | -2 | -8.4 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 10.72 | 2.2 | -1.8 | -1.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -14.04 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.3 | -4 | -7.5 | |||||
cash-flows.row.acquisitions-net | 0.2 | 0.2 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | -0.09 | -0.1 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0.16 | 0.2 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | -3.98 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -5.98 | -4 | -4 | -7.5 | |||||
cash-flows.row.debt-repayment | -9.04 | -8.7 | -1.3 | -2.9 | |||||
cash-flows.row.common-stock-issued | 6.03 | 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 | 14.68 | 0 | 0.3 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 22.02 | 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 | 2.01 | 1.3 | -11 | 12.9 | |||||
cash-flows.row.cash-at-end-of-period | 6.17 | 5.2 | 3.8 | 14.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 4.15 | 3.8 | 14.8 | 1.9 | |||||
cash-flows.row.operating-cash-flow | -14.04 | -9.4 | -10.6 | -6.1 | |||||
cash-flows.row.capital-expenditure | 0 | -4.3 | -4 | -7.5 | |||||
cash-flows.row.free-cash-flow | -14.04 | -13.6 | -14.6 | -13.6 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9.62 | 6.4 | 1.4 | 5.9 | |||||
income-statement-row.row.cost-of-revenue | 10.21 | 6.8 | 2.9 | 5.1 | |||||
income-statement-row.row.gross-profit | -0.6 | -0.4 | -1.6 | 0.8 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 4.48 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 6.08 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 2.09 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 16.09 | 10.7 | 11.2 | 6.6 | |||||
income-statement-row.row.cost-and-expenses | 26.3 | 17.5 | 14.1 | 11.7 | |||||
income-statement-row.row.interest-income | 0.08 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0.31 | 0.3 | 0.2 | 0.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 2.09 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -0.25 | -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 | -0.25 | -0.1 | 2.1 | -0.4 | |||||
income-statement-row.row.interest-expense | 0.31 | 0.3 | 0.2 | 0.4 | |||||
income-statement-row.row.depreciation-and-amortization | 3.2 | 2.3 | 2.3 | 1.7 | |||||
income-statement-row.row.ebitda-caps | -13.33 | - | - | - | |||||
income-statement-row.row.operating-income | -16.53 | -11.1 | -15 | -5.7 | |||||
income-statement-row.row.income-before-tax | -16.78 | -11.2 | -13 | -6.2 | |||||
income-statement-row.row.income-tax-expense | 4.91 | 2.3 | -2.9 | -1.7 | |||||
income-statement-row.row.net-income | -20.17 | -13.4 | -10.1 | -4.5 |
Preguntas frecuentes
Cuánto es Hydract A/S (HYDRCT.CO) activos totales?
Hydract A/S (HYDRCT.CO) los activos totales son 46412057.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 8834516.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -0.062.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.452.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -2.097.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -1.719.
¿Qué es Hydract A/S (HYDRCT.CO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -13444418.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 10707319.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 10693325.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 5170134.000.