speb/financial-data huggingface dataset:
HYD.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10153455.00
HYD.AX balance_sheet (annual, 2025-06-30) — Common Stock: 102411434.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 102411434.00
HYD.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: -6771920.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -6771920.00
HYD.AX balance_sheet (annual, 2025-06-30) — Current Assets: 2664336.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 2664336.00
HYD.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 483841.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 483841.00
HYD.AX balance_sheet (annual, 2025-06-30) — Current Debt: 6083010.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 6083010.00
HYD.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 6566851.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6566851.00
HYD.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 11936197.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11936197.00
HYD.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 763501.00
HYD.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 763501.00
HYD.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 367425.00
HYD.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 577255001.00
HYD.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
HYD.AX income_statement (annual, 2025-06-30) — EBIT: -2792087.00
HYD.AX income_statement (annual, 2025-06-30) — EBITDA: -2028586.00
HYD.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 1125.00
HYD.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 174661.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 174661.00
HYD.AX cash_flow (annual, 2025-06-30) — End Cash Position: 297881.00
HYD.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -36307.00
HYD.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -69372.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -69372.00
HYD.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -581211.00
HYD.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 57140.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 57140.00
HYD.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 9498445.00
HYD.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 175000.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 175000.00
HYD.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 4472030.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4472030.00
HYD.AX income_statement (annual, 2025-06-30) — Gross Profit: 10092472.00
HYD.AX income_statement (annual, 2025-06-30) — Interest Expense: 862139.00
HYD.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 862139.00
HYD.AX income_statement (annual, 2025-06-30) — Interest Income: 21461.00
HYD.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 21461.00
HYD.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -436368.00
HYD.AX balance_sheet (annual, 2025-06-30) — Inventory: 46.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 46.00
HYD.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 311090.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 311090.00
HYD.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -54205.00
HYD.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 4052.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4052.00
HYD.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 3597062.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3597062.00
HYD.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1525106.00
HYD.AX balance_sheet (annual, 2025-06-30) — Leases: 432568.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Leases: 432568.00
HYD.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1094806.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1094806.00
HYD.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 1000000.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1000000.00
HYD.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2094806.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2094806.00
HYD.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1525106.00
HYD.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -470643.00
HYD.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 183977.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 183977.00
HYD.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 590057.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 590057.00
HYD.AX balance_sheet (annual, 2025-06-30) — Net Debt: 6785129.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 6785129.00
HYD.AX income_statement (annual, 2025-06-30) — Net Income: -3654226.00
HYD.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3654226.00
HYD.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -3654226.00
HYD.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3654226.00
HYD.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3654226.00
HYD.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -3654226.00
HYD.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -46077.00
HYD.AX income_statement (annual, 2025-06-30) — Net Interest Income: -1033415.00
HYD.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1054463.00
HYD.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1054463.00
HYD.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1033415.00
HYD.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -654402.00
HYD.AX balance_sheet (annual, 2025-06-30) — Net PPE: 1080512.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1080512.00
HYD.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -8128.00
HYD.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -6946920.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6946920.00
HYD.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 174661.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 174661.00
HYD.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -2028586.00
HYD.AX income_statement (annual, 2025-06-30) — Normalized Income: -3654226.00
HYD.AX income_statement (annual, 2025-06-30) — Operating Income: -2320552.00
HYD.AX income_statement (annual, 2025-06-30) — Operating Revenue: 10092472.00
HYD.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 577255001.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 577255001.00
HYD.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 71859.00
HYD.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 397314.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 397314.00
HYD.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 6083010.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6083010.00
HYD.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 403029.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 403029.00
HYD.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 126512.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 126512.00
HYD.AX income_statement (annual, 2025-06-30) — Other Gand A: 361433.00
HYD.AX income_statement (annual, 2025-06-30) — Other Income Expense: -300259.00
HYD.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 175000.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 175000.00
HYD.AX balance_sheet (annual, 2025-06-30) — Other Investments: 3593010.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 3593010.00
HYD.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 100811.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 100811.00
HYD.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -300259.00
HYD.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1983194.00
HYD.AX balance_sheet (annual, 2025-06-30) — Other Payable: 3483188.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 3483188.00
HYD.AX balance_sheet (annual, 2025-06-30) — Other Properties: 3449405.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 3449405.00
HYD.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 26962.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 26962.00
HYD.AX balance_sheet (annual, 2025-06-30) — Payables: 3839220.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Payables: 3839220.00
HYD.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 3839220.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3839220.00
HYD.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -10680461.00
HYD.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1127097.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1127097.00
HYD.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 238630.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 238630.00
HYD.AX income_statement (annual, 2025-06-30) — Pretax Income: -3654226.00
HYD.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 11454.00
HYD.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -46077.00
HYD.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -8128.00
HYD.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 10081596.00
HYD.AX balance_sheet (annual, 2025-06-30) — Receivables: 1730465.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1730465.00
HYD.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -28436.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -28436.00
HYD.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 763501.00
HYD.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -470643.00
HYD.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -109240494.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -109240494.00
HYD.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 9137012.00
HYD.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 156430.00
HYD.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 9654875.00
HYD.AX balance_sheet (annual, 2025-06-30) — Share Issued: 577255001.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 577255001.00
HYD.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: -6771920.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -6771920.00
HYD.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -6946920.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6946920.00
HYD.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HYD.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
HYD.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
HYD.AX balance_sheet (annual, 2025-06-30) — Total Assets: 7617721.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 7617721.00
HYD.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: -5771920.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -5771920.00
HYD.AX balance_sheet (annual, 2025-06-30) — Total Debt: 8661657.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 8661657.00
HYD.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -6771920.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -6771920.00
HYD.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 14389641.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14389641.00
HYD.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 4953385.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4953385.00
HYD.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2453444.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2453444.00
HYD.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 192737.00
HYD.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 4052.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 4052.00
HYD.AX balance_sheet (annual, 2025-06-30) — Working Capital: -9271861.00
HYD.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -9271861.00
HYDRA.AS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 841000.00
HYDRA.AS balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 610000.00
HYDRA.AS balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 1128000.00
HYDRA.AS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 297000.00
HYDRA.AS balance_sheet (annual, 2021-12-31) — Net Debt: 15087000.00
HYDRA.AS income_statement (annual, 2021-12-31) — Write Off: 569000.00
HYDRA.AS income_statement (annual, 2022-12-31) — +Operating Expense: 105499000.00
HYDRA.AS income_statement (annual, 2022-12-31) — +Total Revenue: 283261000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 19857000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 47365000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -98032000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6499000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -813000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 300000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 1293841.00
HYDRA.AS income_statement (annual, 2022-12-31) — Basic EPS: 12.31
HYDRA.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5199000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 73403000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -10825000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8571000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 584000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25202000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25202000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5843000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 25197000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -8984000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 31938000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Change In Receivables: -3381000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: 19573000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Changes In Cash: 20201000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Common Stock: 584000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5843000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 85990000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 1113000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 155485000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Current Assets: 136606000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1933000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Current Debt: 3469000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5402000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 132946000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Depreciation: 10843000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10843000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10918000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10918000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 1295932.00
HYDRA.AS income_statement (annual, 2022-12-31) — Diluted EPS: 12.29
HYDRA.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15927000.00
HYDRA.AS income_statement (annual, 2022-12-31) — EBIT: 21922000.00
HYDRA.AS income_statement (annual, 2022-12-31) — EBITDA: 32840000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -198000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — End Cash Position: 25202000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14577000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 20033000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 32634000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -515000.00
HYDRA.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 10704000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Goodwill: 20102000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27109000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 48178000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 170627000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Gross Profit: 127776000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 218000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Interest Expense: 1064000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1064000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Interest Income: 135000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 135000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -890000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Inventory: 41966000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 100336000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8681000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 300000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6638000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 10877000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17515000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7263000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1492000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 69335000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 99000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Minority Interests: 107000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Net Income: 15927000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15927000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15820000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
HYDRA.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15927000.00
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HYDRA.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20858000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15820000.00
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HYDRA.AS income_statement (annual, 2022-12-31) — Net Interest Income: -929000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -18000.00
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HYDRA.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7263000.00
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HYDRA.AS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 783000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 58881000.00
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HYDRA.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 129000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1865000.00
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HYDRA.AS income_statement (annual, 2022-12-31) — Normalized Income: 16092244.00
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HYDRA.AS income_statement (annual, 2022-12-31) — Operating Income: 22277000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Operating Revenue: 283261000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1294976.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Other Current Assets: 6000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7007000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 895000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 2176000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Other Payable: 3390000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Other Properties: 26776000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 18860000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Payables: 28245000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11622000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Pretax Income: 20858000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1563000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -565000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10260000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Raw Materials: 12584000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 155485000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10843000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7263000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Research And Development: 1542000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 15927000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 2162000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5934000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 16638000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Share Issued: 1294976.00
HYDRA.AS income_statement (annual, 2022-12-31) — Special Income Charges: -218000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 85990000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 58881000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -52756.00
HYDRA.AS income_statement (annual, 2022-12-31) — Tax Provision: 5038000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
HYDRA.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3207000.00
HYDRA.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5960000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Total Assets: 240319000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 96867000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Total Debt: 22917000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 86089000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Total Expenses: 260984000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 154230000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 103713000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21284000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 21787000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4998000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Total Unusual Items: -218000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -218000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Work In Process: 9349000.00
HYDRA.AS balance_sheet (annual, 2022-12-31) — Working Capital: 3660000.00
HYDRA.AS income_statement (annual, 2022-12-31) — Write Off: 218000.00
HYDRA.AS income_statement (annual, 2023-12-31) — +Operating Expense: 113848000.00
HYDRA.AS income_statement (annual, 2023-12-31) — +Total Revenue: 282748000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 18610000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47055000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -103690000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6667000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -803000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 239000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 1296094.00
HYDRA.AS income_statement (annual, 2023-12-31) — Basic EPS: 12.11
HYDRA.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25202000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 72848000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -11622000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7478000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 585000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11137000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11137000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7624000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 496000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 10641000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Change In Inventory: -419000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -41460000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Change In Receivables: 15894000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: -25985000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Changes In Cash: -13958000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Common Stock: 585000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7624000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 93817000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 3159000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 146283000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Current Assets: 115454000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1550000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Current Debt: 9280000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10830000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 105356000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Current Provisions: 3060000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Depreciation: 10858000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10858000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10858000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10858000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 1298015.00
HYDRA.AS income_statement (annual, 2023-12-31) — Diluted EPS: 12.09
HYDRA.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15693000.00
HYDRA.AS income_statement (annual, 2023-12-31) — EBIT: 22339000.00
HYDRA.AS income_statement (annual, 2023-12-31) — EBITDA: 33197000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -107000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — End Cash Position: 11137000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7408000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 20698000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: -6887000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 44000.00
HYDRA.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 12296000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Goodwill: 20102000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25686000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 47858000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 178377000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Gross Profit: 136465000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 547000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Interest Expense: 1267000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1267000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Interest Income: 313000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 313000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -554000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Inventory: 38215000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 110827000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11285000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 239000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5928000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 7730000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13658000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3396000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4863000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 76608000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Minority Interest: 213000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Minority Interests: -104000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Net Debt: 5873000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Net Income: 15693000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15693000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15797000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
HYDRA.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15693000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15693000.00
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HYDRA.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15797000.00
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HYDRA.AS income_statement (annual, 2023-12-31) — Net Interest Income: -954000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
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HYDRA.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3396000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -954000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 267000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Net PPE: 74687000.00
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HYDRA.AS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 6116000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 68131000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4854000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1282000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1540000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 33744000.00
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HYDRA.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1297212.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Other Current Assets: 11000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5584000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 910000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 2745000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Other Payable: 2934000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Other Properties: 25762000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 16475000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Payables: 24858000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9137000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Pretax Income: 21072000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3312000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -57000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11565000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Raw Materials: 10931000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 146283000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10858000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3396000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Research And Development: 1801000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 15693000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Sale Of PPE: 70000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6183000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 18479000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Share Issued: 1297212.00
HYDRA.AS income_statement (annual, 2023-12-31) — Special Income Charges: -547000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 93817000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 68131000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -136750.00
HYDRA.AS income_statement (annual, 2023-12-31) — Tax Provision: 5275000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
HYDRA.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2561000.00
HYDRA.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6404000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Total Assets: 220920000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 101547000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Total Debt: 24488000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 94030000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Total Expenses: 260131000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 126890000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 105466000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21534000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22026000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3314000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Total Unusual Items: -547000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -547000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Work In Process: 6586000.00
HYDRA.AS balance_sheet (annual, 2023-12-31) — Working Capital: 10098000.00
HYDRA.AS income_statement (annual, 2023-12-31) — Write Off: 547000.00
HYDRA.AS income_statement (annual, 2024-12-31) — +Operating Expense: 114281000.00
HYDRA.AS income_statement (annual, 2024-12-31) — +Total Revenue: 270204000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 18156000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18156000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 38934000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 38934000.00
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HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -109720000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6803000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6803000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -771000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -771000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 591000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 591000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 1297760.00
HYDRA.AS income_statement (annual, 2024-12-31) — Basic EPS: 14.04
HYDRA.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11137000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 76409000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 76409000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -6830000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7050000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7050000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 586000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 586000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9147000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9147000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9147000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9147000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7661000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 325000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 325000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 8822000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8822000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Change In Inventory: 13004000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3419000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Change In Receivables: 2949000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: 12534000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Changes In Cash: -1559000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Common Stock: 586000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 586000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7661000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 104579000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 104579000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Construction In Progress: 2038000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2038000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 130506000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Current Assets: 98814000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 98814000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1677000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1677000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Current Debt: 1591000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 1591000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3268000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3268000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 92789000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 92789000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Current Provisions: 3532000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3532000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Depreciation: 9944000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9944000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9944000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 9944000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 1298503.00
HYDRA.AS income_statement (annual, 2024-12-31) — Diluted EPS: 14.03
HYDRA.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18218000.00
HYDRA.AS income_statement (annual, 2024-12-31) — EBIT: 25433000.00
HYDRA.AS income_statement (annual, 2024-12-31) — EBITDA: 35377000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -431000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — End Cash Position: 9147000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19123000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Finished Goods: 13053000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13053000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 30702000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 29000.00
HYDRA.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 14754000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Goodwill: 20102000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Goodwill: 20102000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24854000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 24854000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 39705000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 39705000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 183303000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 183303000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Gross Profit: 139698000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 357000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Interest Expense: 1175000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1175000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Interest Income: 179000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 179000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -630000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Inventory: 25640000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Inventory: 25640000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 112308000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 112308000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19968000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 591000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 591000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 13307000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 13307000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5373000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5373000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 6138000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6138000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11511000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11511000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00