Hydratec Industries NV (HYDRA) - Total Assets
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. See net assets of Hydratec Industries NV for net asset value and shareholders' equity analysis.
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.
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.
| 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. For live market cap, price, and company overview, see HYDRA stock market capitalisation.
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 |
|---|---|---|
|
Xingguang Agricultural Mach
SHG:603789
|
China | CN¥1.24 Billion |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
Canada | CA$111.42 Million |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$273.50 Million |
|
Marcopolo S.A
SA:POMO3
|
Brazil | R$9.72 Billion |
|
Kepler Weber S.A
SA:KEPL3
|
Brazil | R$1.58 Billion |
|
Ag Growth International Inc
TO:AFN
|
Canada | CA$1.75 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
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