Hydract A/S
Symbole: HYDRCT.CO
CPH
1.715
DKKPrix du marché aujourd'hui
-2.6382
Ratio P/E
0.0231
Ratio PEG
53.20M
Cap MRK
- 0.00%
Rendement DIV
Hydract A/S (HYDRCT-CO) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Hydract A/S (HYDRCT.CO) de l'actif total?
Hydract A/S (HYDRCT.CO) Le total des actifs est 46412057.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 8834516.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.062.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.452.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -2.097.
Quel est le revenu total de l'entreprise?
Le revenu total est -1.719.
Qu'est-ce que Hydract A/S (HYDRCT.CO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -13444418.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 10707319.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 10693325.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 5170134.000.