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Hydract A/S
CSE:HYDRCT

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Hydract A/S
CSE:HYDRCT
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Price: 0.49 DKK 38.42% Market Closed
Market Cap: 50.2m DKK
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Balance Sheet

Balance Sheet Decomposition
Hydract A/S

Current Assets 7.2m
Cash & Short-Term Investments 217k
Receivables 735k
Other Current Assets 6.3m
Non-Current Assets 33.4m
Long-Term Investments 88k
PP&E 1.2m
Intangibles 32.1m
Other Non-Current Assets 1k
Current Liabilities 4m
Other Current Liabilities 4m
Non-Current Liabilities 13.3m
Long-Term Debt 12.1m
Other Non-Current Liabilities 1.2m

Balance Sheet
Hydract A/S

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Balance Sheet
Currency: DKK
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
15
4
5
Cash Equivalents
2
15
4
5
Total Receivables
11
5
2
8
Accounts Receivables
7
1
1
0
Other Receivables
4
4
2
7
Inventory
2
2
3
2
Other Current Assets
0
0
1
0
Total Current Assets
15
22
10
14
PP&E Net
2
3
3
2
Intangible Assets
21
26
28
30
Long-Term Investments
0
0
0
0
Total Assets
38
N/A
51
+34%
41
-20%
46
+14%
Liabilities
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
1
2
3
Other Current Liabilities
15
4
2
6
Total Current Liabilities
16
6
4
8
Long-Term Debt
3
2
0
8
Deferred Income Tax
2
2
0
1
Total Liabilities
21
N/A
9
-57%
4
-51%
18
+298%
Equity
Common Stock
1
2
2
3
Retained Earnings
16
40
34
26
Total Equity
17
N/A
42
+147%
36
-13%
29
-21%
Total Liabilities & Equity
38
N/A
51
+34%
41
-20%
46
+14%
Shares Outstanding
Common Shares Outstanding
20
29
30
45

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