Hydratec Industries NV (HYDRA) - Total Assets

Latest as of December 2025: €227.45 Million EUR ≈ $265.92 Million USD

Based on the latest financial reports, Hydratec Industries NV (HYDRA) holds total assets worth €227.45 Million EUR (≈ $265.92 Million USD) as of December 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 (2000–2025)

This chart illustrates how Hydratec Industries NV's total assets have evolved over time, based on quarterly financial data. Also see HYDRA market cap overview for the company's overall valuation and market capitalisation.

Hydratec Industries NV - Asset Composition Analysis

Current Asset Composition (December 2025)

Hydratec Industries NV's total assets of €227.45 Million consist of 48.1% current assets and 51.9% non-current assets. Review HYDRA total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 10.9%
Accounts Receivable €54.73 Million 24.1%
Inventory €23.40 Million 10.3%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €3.91 Million 1.7%
Goodwill €20.10 Million 8.8%

Asset Composition Trend (2000–2025)

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. See latest Hydratec Industries NV stock price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Hydratec Industries NV's current assets represent 48.1% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 10.9% of total assets in 2025, up from 1.9% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 24.1% 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
Sinotruk Jinan Truck Co Ltd
SHE:000951
China CN¥56.19 Billion
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
China CN¥47.96 Billion
First Tractor Co Ltd
SHG:601038
China CN¥15.10 Billion
Lonking Holdings Limited
F:C9IB
Germany €16.92 Billion
Daedong Ind
KO:000490
Korea ₩2.37 Trillion
DY Power Corp
KO:210540
Korea ₩371.37 Billion
Kesla Oyj A
HE:KELAS
Finland €29.72 Million
Agrometal S.A.I.
BA:AGRO
Argentina AR$77.59 Billion

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 1.27 1.06 0.89
Quick Ratio 1.00 0.79 0.63
Cash Ratio 0.00 0.00 0.00
Working Capital €23.13 Million €6.03 Million €-10.87 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 2.37
Latest Market Cap to Assets Ratio 1.21
Asset Growth Rate (YoY) 5.1%
Total Assets €227.45 Million
Market Capitalization $275.57 Million USD

Valuation Analysis

Above Book Valuation: The market values Hydratec Industries NV's assets above their book value (1.21x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Hydratec Industries NV's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Hydratec Industries NV (2000–2025)

The table below shows the annual total assets of Hydratec Industries NV from 2000 to 2025.

Year Total Assets Change
2025-12-31 €227.45 Million
≈ $265.92 Million
+5.10%
2024-12-31 €216.42 Million
≈ $253.02 Million
-2.04%
2023-12-31 €220.92 Million
≈ $258.28 Million
-8.07%
2022-12-31 €240.32 Million
≈ $280.96 Million
+12.51%
2021-12-31 €213.59 Million
≈ $249.71 Million
+7.54%
2020-12-31 €198.61 Million
≈ $232.19 Million
-7.31%
2019-12-31 €214.27 Million
≈ $250.50 Million
+27.63%
2018-12-31 €167.88 Million
≈ $196.27 Million
+21.41%
2017-12-31 €138.28 Million
≈ $161.67 Million
+16.73%
2016-12-31 €118.46 Million
≈ $138.50 Million
-1.43%
2015-12-31 €120.18 Million
≈ $140.50 Million
+54.62%
2014-12-31 €77.72 Million
≈ $90.87 Million
-7.46%
2013-12-31 €84.00 Million
≈ $98.20 Million
-1.84%
2012-12-31 €85.57 Million
≈ $100.04 Million
+15.04%
2011-12-31 €74.39 Million
≈ $86.97 Million
+101.09%
2010-12-31 €36.99 Million
≈ $43.25 Million
+53.63%
2009-12-31 €24.08 Million
≈ $28.15 Million
-5.23%
2008-12-31 €25.41 Million
≈ $29.70 Million
+30.57%
2007-12-31 €19.46 Million
≈ $22.75 Million
+3.08%
2006-12-31 €18.88 Million
≈ $22.07 Million
+2.66%
2005-12-31 €18.39 Million
≈ $21.50 Million
+29.76%
2004-12-31 €14.17 Million
≈ $16.57 Million
+8.41%
2003-12-31 €13.07 Million
≈ $15.28 Million
-0.50%
2002-12-31 €13.14 Million
≈ $15.36 Million
-9.14%
2001-12-31 €14.46 Million
≈ $16.90 Million
-8.28%
2000-12-31 €15.76 Million
≈ $18.43 Million
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About Hydratec Industries NV

AS:HYDRA Netherlands Farm & Heavy Construction Machinery
Market Cap
$422.47 Million
€361.36 Million EUR
Market Cap Rank
#15292 Global
#69 in Netherlands
Share Price
€278.00
Change (1 day)
+0.72%
52-Week Range
€170.00 - €280.00
All Time High
€280.00
About

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, the Middle East, and Oceania. The company operates through two segments: Industrial Systems and Hightech Components. It develops and produces sterilized product hand… Read more