Hydratec Industries NV
Hydratec Industries NV, through its subsidiaries, manufactures and sells industrial systems and plastic components for food, health, and mobility markets in the Netherlands, rest of Europe, Asia, North America, South America, Africa, and Oceania. It develops and produces sterilized product handling systems; and automated packaging solutions, including packaging for sterilized food in pouches, tin… Read more
Hydratec Industries NV (HYDRA) - Total Assets
Latest total assets as of June 2025: €210.27 Million EUR
Based on the latest financial reports, Hydratec Industries NV (HYDRA) holds total assets worth €210.27 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hydratec Industries NV - Total Assets Trend (2000–2024)
This chart illustrates how Hydratec Industries NV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hydratec Industries NV - Asset Composition Analysis
Current Asset Composition (December 2024)
Hydratec Industries NV's total assets of €210.27 Million consist of 45.7% current assets and 54.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.2% |
| Accounts Receivable | €61.03 Million | 28.2% |
| Inventory | €25.64 Million | 11.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.75 Million | 2.2% |
| Goodwill | €20.10 Million | 9.3% |
Asset Composition Trend (2000–2024)
This chart illustrates how Hydratec Industries NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hydratec Industries NV's current assets represent 45.7% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, up from 1.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 28.2% of total assets.
Hydratec Industries NV Competitors by Total Assets
Key competitors of Hydratec Industries NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
Hydratec Industries NV - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Hydratec Industries NV generates 1.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Hydratec Industries NV generates $8.42 in net profit.
Hydratec Industries NV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.10 | 1.12 | 0.88 |
| Quick Ratio | 0.79 | 0.77 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €8.66 Million | € 11.40 Million | € -12.53 Million |
Hydratec Industries NV - Advanced Valuation Insights
This section examines the relationship between Hydratec Industries NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.32 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | €216.42 Million |
| Market Capitalization | $46.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hydratec Industries NV's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hydratec Industries NV's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hydratec Industries NV (2000–2024)
The table below shows the annual total assets of Hydratec Industries NV from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €216.42 Million | -2.04% |
| 2023-12-31 | €220.92 Million | -8.07% |
| 2022-12-31 | €240.32 Million | +12.51% |
| 2021-12-31 | €213.59 Million | +7.54% |
| 2020-12-31 | €198.61 Million | -7.31% |
| 2019-12-31 | €214.27 Million | +27.63% |
| 2018-12-31 | €167.88 Million | +21.41% |
| 2017-12-31 | €138.28 Million | +16.73% |
| 2016-12-31 | €118.46 Million | -1.43% |
| 2015-12-31 | €120.18 Million | +54.62% |
| 2014-12-31 | €77.72 Million | -7.46% |
| 2013-12-31 | €84.00 Million | -1.84% |
| 2012-12-31 | €85.57 Million | +15.04% |
| 2011-12-31 | €74.39 Million | +101.09% |
| 2010-12-31 | €36.99 Million | +53.63% |
| 2009-12-31 | €24.08 Million | -5.23% |
| 2008-12-31 | €25.41 Million | +30.57% |
| 2007-12-31 | €19.46 Million | +3.08% |
| 2006-12-31 | €18.88 Million | +2.66% |
| 2005-12-31 | €18.39 Million | +29.76% |
| 2004-12-31 | €14.17 Million | +8.41% |
| 2003-12-31 | €13.07 Million | -0.50% |
| 2002-12-31 | €13.14 Million | -9.14% |
| 2001-12-31 | €14.46 Million | -8.28% |
| 2000-12-31 | €15.76 Million | -- |