speb/financial-data huggingface dataset:
HYDRA.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1860000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13307000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 13307000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3024000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3024000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 78687000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 78687000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Minority Interest: 206000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 206000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Minority Interests: -20000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -13027000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Net Income: 18218000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18218000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18238000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
HYDRA.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18218000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18218000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24258000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18238000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -724000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Net Interest Income: -996000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -150000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9481000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1860000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -996000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Net PPE: 73583000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 73583000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6067000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -7621000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 79725000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 79725000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5269000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5269000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1538000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1538000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2178000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2178000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 35734000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Normalized Income: 18486464.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 37532000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Operating Income: 25417000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Operating Revenue: 270204000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1298307.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1298307.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Other Current Assets: 6000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4752000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4752000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 895000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 3273000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Other Payable: 3114000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Other Payable: 3114000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Other Properties: 26169000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Other Properties: 26169000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 22101000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 22101000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Payables: 23216000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Payables: 23216000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9699000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9699000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Pretax Income: 24258000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1365000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Purchase Of Business: -13027000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -724000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -150000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6106000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Raw Materials: 7900000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7900000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 130506000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9944000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1860000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Research And Development: 2186000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: 18218000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 18218000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Sale Of PPE: 39000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6245000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 20999000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Share Issued: 1298307.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 1298307.00
HYDRA.AS income_statement (annual, 2024-12-31) — Special Income Charges: -357000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 104579000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 104579000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 79725000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 79725000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -88536.00
HYDRA.AS income_statement (annual, 2024-12-31) — Tax Provision: 6020000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
HYDRA.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2986000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2986000.00
HYDRA.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8490000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Total Assets: 216418000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 216418000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 110717000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 110717000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Total Debt: 14779000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 14779000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 104785000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 104785000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Total Expenses: 244787000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 111633000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 111633000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 117604000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 117604000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18844000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18844000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 25254000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1946000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1946000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Total Unusual Items: -357000.00
HYDRA.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -357000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Work In Process: 4687000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Work In Process: 4687000.00
HYDRA.AS balance_sheet (annual, 2024-12-31) — Working Capital: 6025000.00
HYDRA.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: 6025000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14656000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 35842000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11176000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11176000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 105558000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 95705000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Current Debt: 1561000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1561000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 87046000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3047000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24457000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 69481000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Inventory: 26963000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 508000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 13972000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10306000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 13972000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4794000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 215000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 69481000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 81101000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6144000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1639000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 41446000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Other Properties: 69481000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21724000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Payables: 14656000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 105558000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 81101000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 210267000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 105558000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 11867000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 105773000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 104494000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 114562000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17448000.00
HYDRA.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: 8659000.00
HYDRA.AS income_statement (annual, 2025-12-31) — +Operating Expense: 109425000.00
HYDRA.AS income_statement (annual, 2025-12-31) — +Total Revenue: 263130000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 17878000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17878000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 40820000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 40820000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -110253000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -110253000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7060000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7060000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -740000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -740000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Amortization: 1458000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 253000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 253000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 1299078.00
HYDRA.AS income_statement (annual, 2025-12-31) — Basic EPS: 18.55
HYDRA.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9147000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 76417000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 76417000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -4856000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6253000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6253000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 587000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 587000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24869000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24869000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24869000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24869000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7790000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1111000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1111000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 23758000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23758000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Change In Inventory: 2241000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3605000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Change In Receivables: 3671000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: 2307000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Changes In Cash: 16395000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Common Stock: 587000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 587000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -7790000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 117255000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 117255000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Construction In Progress: 1543000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1543000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 122625000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Current Assets: 109424000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 109424000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1644000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1644000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Current Debt: 950000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 950000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2594000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2594000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 86291000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 86291000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Current Provisions: 1506000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1506000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Depreciation: 10048000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10048000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10048000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 8590000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 1300809.00
HYDRA.AS income_statement (annual, 2025-12-31) — Diluted EPS: 18.53
HYDRA.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 24104000.00
HYDRA.AS income_statement (annual, 2025-12-31) — EBIT: 30545000.00
HYDRA.AS income_statement (annual, 2025-12-31) — EBITDA: 40593000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -673000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — End Cash Position: 24869000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12925000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Finished Goods: 10764000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10764000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 28692000.00
HYDRA.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 11753000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Goodwill: 20102000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 20102000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24011000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24011000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 41560000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 41560000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 178627000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 178627000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Gross Profit: 140505000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
HYDRA.AS income_statement (annual, 2025-12-31) — Interest Expense: 861000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 861000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Interest Income: 132000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 132000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -775000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Inventory: 23399000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 23399000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 123393000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 123393000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4228000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 253000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 253000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 15118000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 15118000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4609000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4609000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 5188000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5188000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9797000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9797000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1592000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 15118000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15118000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5488000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5488000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 75838000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 75838000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
HYDRA.AS income_statement (annual, 2025-12-31) — Minority Interests: -3000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
HYDRA.AS income_statement (annual, 2025-12-31) — Net Income: 24104000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 24104000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 24107000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
HYDRA.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24104000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24104000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 29684000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 24107000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -619000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Net Interest Income: -729000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1592000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1592000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -729000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1064000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Net PPE: 68374000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 68374000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3609000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 93244000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 93244000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4984000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4984000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1047000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1047000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1777000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1777000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 40593000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Normalized Income: 24104000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 33548000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Operating Income: 31080000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Operating Revenue: 263130000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1299848.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1299848.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Other Current Assets: 6000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -1000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -1000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3909000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3909000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 720000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 2703000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Other Payable: 2968000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 2968000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Other Properties: 24829000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 24829000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 15274000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15274000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Payables: 22759000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Payables: 22759000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10325000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10325000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Pretax Income: 29684000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 37000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -902000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3954000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Raw Materials: 8095000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8095000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 122625000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10048000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1592000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Research And Development: 1194000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 24104000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 24104000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 283000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Sale Of PPE: 345000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5748000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 17501000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Share Issued: 1299848.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 1299848.00
HYDRA.AS income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 117255000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 117255000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 93244000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 93244000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HYDRA.AS income_statement (annual, 2025-12-31) — Tax Provision: 7388000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
HYDRA.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5056000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5056000.00
HYDRA.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8474000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Total Assets: 222163000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 222163000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 122443000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 122443000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Total Debt: 12391000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 12391000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 117255000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 117255000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Total Expenses: 232050000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 104908000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 104908000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 112739000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 112739000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18617000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18617000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 30413000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1913000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1913000.00
HYDRA.AS income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
HYDRA.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Work In Process: 4540000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Work In Process: 4540000.00
HYDRA.AS balance_sheet (annual, 2025-12-31) — Working Capital: 23133000.00
HYDRA.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: 23133000.00
HYFM income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
HYFM cash_flow (annual, 2021-12-31) — Common Stock Issuance: 309782000.00
HYFM cash_flow (annual, 2021-12-31) — Deferred Income Tax: -20996000.00
HYFM cash_flow (annual, 2021-12-31) — Deferred Tax: -20996000.00
HYFM balance_sheet (annual, 2021-12-31) — Goodwill: 204868000.00
HYFM cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1963000.00
HYFM cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
HYFM cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 309782000.00
HYFM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -462172000.00
HYFM cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 309782000.00
HYFM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -610000.00
HYFM cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -5402000.00
HYFM cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
HYFM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -375000.00
HYFM balance_sheet (annual, 2021-12-31) — Notes Receivable: 622000.00
HYFM income_statement (annual, 2021-12-31) — Other Special Charges: 680000.00
HYFM cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
HYFM cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
HYFM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9760000.00
HYFM cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 56778000.00
HYFM cash_flow (annual, 2021-12-31) — Purchase Of Business: -462172000.00
HYFM cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5402000.00
HYFM cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
HYFM balance_sheet (annual, 2021-12-31) — Restricted Cash: 1777000.00
HYFM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 142628000.00
HYFM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -143003000.00
HYFM income_statement (annual, 2022-12-31) — +Operating Expense: 118604000.00
HYFM income_statement (annual, 2022-12-31) — +Total Revenue: 344501000.00
HYFM balance_sheet (annual, 2022-12-31) — Accounts Payable: 13633000.00
HYFM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16648000.00
HYFM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14920000.00
HYFM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 783042000.00
HYFM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1556000.00
HYFM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 33308000.00
HYFM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 33308000.00
HYFM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 192328000.00
HYFM income_statement (annual, 2022-12-31) — Basic Average Shares: 4497485.00
HYFM income_statement (annual, 2022-12-31) — Basic EPS: -63.50
HYFM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28384000.00
HYFM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9920000.00
HYFM cash_flow (annual, 2022-12-31) — Capital Expenditure: -8229000.00
HYFM cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -8229000.00
HYFM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 67302000.00
HYFM balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
HYFM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21291000.00
HYFM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21291000.00
HYFM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -20200000.00
HYFM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8487000.00
HYFM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 21989000.00
HYFM cash_flow (annual, 2022-12-31) — Change In Account Payable: -11998000.00
HYFM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -4532000.00
HYFM cash_flow (annual, 2022-12-31) — Change In Inventory: 57023000.00
HYFM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 262000.00
HYFM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -8220000.00
HYFM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -13297000.00
HYFM cash_flow (annual, 2022-12-31) — Change In Payable: -11998000.00
HYFM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -16530000.00
HYFM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3663000.00
HYFM cash_flow (annual, 2022-12-31) — Change In Receivables: 16665000.00
HYFM cash_flow (annual, 2022-12-31) — Change In Working Capital: 39566000.00
HYFM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 16665000.00
HYFM cash_flow (annual, 2022-12-31) — Changes In Cash: -6698000.00
HYFM balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
HYFM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 349881000.00
HYFM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HYFM income_statement (annual, 2022-12-31) — Cost Of Revenue: 315165000.00
HYFM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10235000.00
HYFM balance_sheet (annual, 2022-12-31) — Current Assets: 154948000.00
HYFM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9803000.00
HYFM balance_sheet (annual, 2022-12-31) — Current Debt: 1307000.00
HYFM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11110000.00
HYFM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3654000.00
HYFM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3654000.00
HYFM balance_sheet (annual, 2022-12-31) — Current Liabilities: 41605000.00
HYFM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9310000.00
HYFM cash_flow (annual, 2022-12-31) — Deferred Tax: -9310000.00
HYFM cash_flow (annual, 2022-12-31) — Depreciation: 8219000.00
HYFM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 41527000.00
HYFM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 41527000.00
HYFM income_statement (annual, 2022-12-31) — Diluted Average Shares: 4497485.00
HYFM income_statement (annual, 2022-12-31) — Diluted EPS: -63.50
HYFM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -285415000.00
HYFM income_statement (annual, 2022-12-31) — EBIT: -280900000.00
HYFM income_statement (annual, 2022-12-31) — EBITDA: -239373000.00
HYFM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -395000.00
HYFM cash_flow (annual, 2022-12-31) — End Cash Position: 21291000.00
HYFM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -20200000.00
HYFM balance_sheet (annual, 2022-12-31) — Finished Goods: 83134000.00
HYFM cash_flow (annual, 2022-12-31) — Free Cash Flow: 13760000.00
HYFM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7235000.00
HYFM balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
HYFM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 300366000.00
HYFM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18204000.00
HYFM balance_sheet (annual, 2022-12-31) — Gross PPE: 131320000.00
HYFM income_statement (annual, 2022-12-31) — Gross Profit: 29336000.00
HYFM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3906000.00
HYFM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 451000.00
HYFM income_statement (annual, 2022-12-31) — Interest Expense: 10958000.00
HYFM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10958000.00
HYFM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9643000.00
HYFM balance_sheet (annual, 2022-12-31) — Interest Payable: 108000.00
HYFM balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -15697000.00
HYFM balance_sheet (annual, 2022-12-31) — Inventory: 111398000.00
HYFM balance_sheet (annual, 2022-12-31) — Invested Capital: 468649000.00
HYFM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8487000.00
HYFM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HYFM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 853000.00
HYFM balance_sheet (annual, 2022-12-31) — Land And Improvements: 6107000.00
HYFM balance_sheet (annual, 2022-12-31) — Leases: 4177000.00
HYFM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 57499000.00
HYFM balance_sheet (annual, 2022-12-31) — Long Term Debt: 117461000.00
HYFM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 174960000.00
HYFM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HYFM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1250000.00
HYFM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 35090000.00
HYFM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 190000.00
HYFM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HYFM balance_sheet (annual, 2022-12-31) — Net Debt: 97477000.00
HYFM income_statement (annual, 2022-12-31) — Net Income: -285415000.00
HYFM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -285415000.00
HYFM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -285415000.00
HYFM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -285415000.00
HYFM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -285415000.00
HYFM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -285415000.00
HYFM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -285415000.00
HYFM income_statement (annual, 2022-12-31) — Net Interest Income: -10958000.00
HYFM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1499000.00
HYFM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1250000.00
HYFM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10958000.00
HYFM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18701000.00
HYFM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -448000.00
HYFM balance_sheet (annual, 2022-12-31) — Net PPE: 116400000.00
HYFM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -249000.00
HYFM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 49515000.00
HYFM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2685000.00
HYFM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2685000.00
HYFM income_statement (annual, 2022-12-31) — Normalized EBITDA: -47045000.00
HYFM income_statement (annual, 2022-12-31) — Normalized Income: -97332795.23
HYFM balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
HYFM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21989000.00
HYFM income_statement (annual, 2022-12-31) — Operating Income: -89268000.00
HYFM income_statement (annual, 2022-12-31) — Operating Revenue: 344501000.00
HYFM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4519724.00
HYFM balance_sheet (annual, 2022-12-31) — Other Current Assets: 5032000.00
HYFM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1307000.00
HYFM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7235000.00
HYFM income_statement (annual, 2022-12-31) — Other Income Expense: -191632000.00
HYFM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 300366000.00
HYFM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15492000.00
HYFM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1845000.00
HYFM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4428000.00
HYFM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 696000.00
HYFM balance_sheet (annual, 2022-12-31) — Other Properties: 76026000.00
HYFM balance_sheet (annual, 2022-12-31) — Other Receivables: 579000.00
HYFM income_statement (annual, 2022-12-31) — Other Special Charges: 145000.00
HYFM balance_sheet (annual, 2022-12-31) — Payables: 14084000.00
HYFM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 24319000.00
HYFM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2522000.00
HYFM income_statement (annual, 2022-12-31) — Pretax Income: -291858000.00
HYFM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
HYFM balance_sheet (annual, 2022-12-31) — Properties: 0.00
HYFM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 19447000.00
HYFM balance_sheet (annual, 2022-12-31) — Raw Materials: 38558000.00
HYFM balance_sheet (annual, 2022-12-31) — Receivables: 17227000.00
HYFM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 315165000.00
HYFM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 41527000.00
HYFM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2352000.00
HYFM balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
HYFM balance_sheet (annual, 2022-12-31) — Retained Earnings: -425931000.00
HYFM income_statement (annual, 2022-12-31) — Selling General And Administration: 118604000.00
HYFM balance_sheet (annual, 2022-12-31) — Share Issued: 4519724.00
HYFM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 853000.00
HYFM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1102000.00
HYFM income_statement (annual, 2022-12-31) — Special Income Charges: -192328000.00
HYFM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8354000.00
HYFM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 349881000.00
HYFM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 49515000.00
HYFM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4245795.23
HYFM income_statement (annual, 2022-12-31) — Tax Provision: -6443000.00
HYFM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
HYFM balance_sheet (annual, 2022-12-31) — Total Assets: 573559000.00
HYFM balance_sheet (annual, 2022-12-31) — Total Capitalization: 467342000.00
HYFM balance_sheet (annual, 2022-12-31) — Total Debt: 186070000.00
HYFM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 349881000.00
HYFM income_statement (annual, 2022-12-31) — Total Expenses: 433769000.00
HYFM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 223678000.00
HYFM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 418611000.00
HYFM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 182073000.00
HYFM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -281596000.00
HYFM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 451000.00
HYFM income_statement (annual, 2022-12-31) — Total Unusual Items: -192328000.00
HYFM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -192328000.00
HYFM balance_sheet (annual, 2022-12-31) — Work In Process: 5403000.00
HYFM balance_sheet (annual, 2022-12-31) — Working Capital: 113343000.00
HYFM income_statement (annual, 2022-12-31) — Write Off: 192328000.00
HYFM income_statement (annual, 2023-12-31) — +Operating Expense: 87314000.00
HYFM income_statement (annual, 2023-12-31) — +Total Revenue: 226581000.00
HYFM balance_sheet (annual, 2023-12-31) — Accounts Payable: 12613000.00
HYFM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15820000.00
HYFM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21389000.00
HYFM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 787851000.00
HYFM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -920000.00
HYFM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 24355000.00
HYFM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 24355000.00
HYFM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
HYFM income_statement (annual, 2023-12-31) — Basic Average Shares: 4550836.00
HYFM income_statement (annual, 2023-12-31) — Basic EPS: -14.24
HYFM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21291000.00
HYFM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10132000.00
HYFM cash_flow (annual, 2023-12-31) — Capital Expenditure: -4215000.00
HYFM cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4215000.00
HYFM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 65530000.00
HYFM balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
HYFM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30312000.00
HYFM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30312000.00
HYFM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6065000.00