speb/financial-data huggingface dataset:
HYPRO.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 529000.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 124081000.00
HYPRO.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5949000.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 243921000.00
HYPRO.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -47945000.00
HYPRO.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -54006000.00
HYPRO.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -47955000.00
HYPRO.OL income_statement (quarterly, 2025-09-30) — Operating Income: -51286000.00
HYPRO.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 34398000.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 95524889.00
HYPRO.OL cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1000.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 137483000.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -627065000.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 26891000.00
HYPRO.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 536000.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1000.00
HYPRO.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 28266000.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 13161000.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 30094000.00
HYPRO.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Payables: 30591000.00
HYPRO.OL income_statement (quarterly, 2025-09-30) — Pretax Income: -54193000.00
HYPRO.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5949000.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 20667000.00
HYPRO.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 15729000.00
HYPRO.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5971000.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 95524889.00
HYPRO.OL income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 292488000.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 243921000.00
HYPRO.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HYPRO.OL income_statement (quarterly, 2025-09-30) — Tax Provision: -187000.00
HYPRO.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 484487000.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 292488000.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 14045000.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 290145000.00
HYPRO.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 85684000.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 194342000.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 187388000.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19511000.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3401000.00
HYPRO.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
HYPRO.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
HYPRO.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 122268000.00
HYPRO.OL income_statement (quarterly, 2025-09-30) — Write Off: 0.00
HYPRO.OL income_statement (annual, 2025-12-31) — +Operating Expense: 240181000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 50055000.00
HYPRO.OL income_statement (annual, 2025-12-31) — +Total Revenue: 86650000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 15647000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 14921000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14921000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3396000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3396000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -44498000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -44498000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 915084000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 915084000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3640000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3640000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Amortization: 6908000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2717000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2717000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 88459922.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 92670833.00
HYPRO.OL income_statement (annual, 2025-12-31) — Basic EPS: -2.64
HYPRO.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.48
HYPRO.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 191216000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 121448000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 30601000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 30601000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -34757000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4687000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16479000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16479000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 1910000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1910000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 102244000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 102244000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 102244000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 102244000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 102244000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 102244000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 10919000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -4426000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Change In Inventory: 6818000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2021000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Change In Payable: -32404000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: -1429000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 18889000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 30556000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 4222000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 26722000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -88972000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -19204000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Common Stock: 1910000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 1910000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 250968000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 250968000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 139718000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 57028000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 57028000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 61285000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 20344000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Current Assets: 173302000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 173302000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5778000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5778000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5778000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5778000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 99414000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 99414000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Deferred Tax: 15874000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 15687000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Depreciation: 22214000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 5281000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22214000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5281000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 21760000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5281000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 14852000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 5281000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 88459922.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 92670833.00
HYPRO.OL income_statement (annual, 2025-12-31) — Diluted EPS: -2.64
HYPRO.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.48
HYPRO.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -233115000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -44482000.00
HYPRO.OL income_statement (annual, 2025-12-31) — EBIT: -254623000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — EBIT: -59848000.00
HYPRO.OL income_statement (annual, 2025-12-31) — EBITDA: -232409000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — EBITDA: -54567000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — End Cash Position: 102244000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 102244000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12095000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12095000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 133709000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1579000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 2932000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2932000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -222681000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17625000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 18421000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 68000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1099000.00
HYPRO.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 40547000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Goodwill: 22246000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 22246000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 47621000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 47621000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7036000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7036000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 176166000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 176166000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Gross Profit: 25365000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Gross Profit: -4697000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Interest Expense: 845000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 321000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 845000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 321000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Interest Income: 2724000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Interest Income: 438000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2724000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 438000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -770000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -167000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Inventory: 20691000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 20691000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 250968000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 250968000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -34757000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4687000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12095000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12095000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 139718000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10701000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10701000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10701000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10701000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 9814000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 9814000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 88537000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 88537000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Minority Interest: -4117000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: -4117000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Minority Interests: 6479000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 139718000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2248000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2474000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Net Income: -233115000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Net Income: -44482000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -233115000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -44482000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -239594000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -44482000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -233115000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -44482000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -233115000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -44482000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -255468000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -60169000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -239594000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -44482000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Net Interest Income: 1607000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 117000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1607000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 117000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Net PPE: 131668000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 131668000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -34757000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4687000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 203347000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 203347000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -211359000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -53701000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Normalized Income: -212065000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -43841779.75
HYPRO.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -187924000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -12938000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Operating Income: -214816000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Operating Income: -54752000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Operating Revenue: 86650000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 15647000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 95524889.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 95524889.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 73208000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 73208000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: -669696000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -669696000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 25375000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 25375000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Other Inventories: 1000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 770000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 246000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 35692000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 15628000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Other Properties: 15622000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 15622000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 17768000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17768000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Payables: 20055000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Payables: 20055000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4056000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4056000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Pretax Income: -255468000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -60169000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -34757000.00
HYPRO.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4687000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 17759000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17759000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 61285000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 20344000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22214000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5281000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 9315000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 9315000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 40547000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Share Issued: 95524889.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 95524889.00
HYPRO.OL income_statement (annual, 2025-12-31) — Special Income Charges: -2629000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: -866000.00
HYPRO.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1097000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 250968000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 250968000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 203347000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 203347000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -225779.75
HYPRO.OL income_statement (annual, 2025-12-31) — Tax Provision: -15874000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Tax Provision: -15687000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
HYPRO.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 22430000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 22430000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Total Assets: 366779000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 366779000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 250968000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 250968000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Total Debt: 16479000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 16479000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 246851000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 246851000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Total Expenses: 301466000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 70399000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 119928000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 119928000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 193477000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 193477000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20514000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20514000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 272000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5134000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5134000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -21050000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -866000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21050000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -866000.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
HYPRO.OL balance_sheet (annual, 2025-12-31) — Working Capital: 73888000.00
HYPRO.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 73888000.00
HYPRO.OL income_statement (annual, 2025-12-31) — Write Off: 2629000.00
HYPRO.OL income_statement (quarterly, 2025-12-31) — Write Off: 866000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 46653000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 15853000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10500000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9801000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 915084000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Amortization: 1694000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 95520000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.48
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 102244000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3367000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15564000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1910000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 55837000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55837000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 5717000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3388000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: -4726000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10933000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6554000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -46407000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 1910000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 194643000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 54563000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6056000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 125699000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4098000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4098000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 91430000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 5266000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5266000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5266000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3572000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 95520000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.48
HYPRO.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -41497000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — EBIT: -41158000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — EBITDA: -35892000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 55837000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11702000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1519000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3215000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -44888000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -54000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 21836000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 44299000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 124751000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 9797000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 339000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 339000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Interest Income: 340000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 340000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -209000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 17302000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 194643000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3367000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11702000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11466000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11466000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9964000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 55337000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: -6000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 377000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Net Income: -41497000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -41497000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -41497000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -41497000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -41497000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -41497000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -41497000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 1000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 124751000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3367000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 150344000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -35550000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -41155000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -41521000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Operating Income: -36856000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 15853000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 95524889.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 74831000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -722498000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22463000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Other Inventories: -1000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 209000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 11165000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 14851000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 42759000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Payables: 12433000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -41497000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3367000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14088000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6056000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5266000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 95524889.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: -342000.00
HYPRO.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 389000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 194643000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 150344000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 307498000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 194643000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 15564000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 194637000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 52709000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 112861000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 181798000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21431000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1933000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -342000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -342000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8000.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
HYPRO.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 34269000.00
HYPRO.OL income_statement (quarterly, 2026-03-31) — Write Off: 342000.00
HYQ.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -460000.00
HYQ.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 48922000.00
HYQ.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -4408000.00
HYQ.DE cash_flow (annual, 2021-12-31) — Change In Payable: 7827000.00
HYQ.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
HYQ.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 528000.00
HYQ.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 78337000.00
HYQ.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
HYQ.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 88000.00
HYQ.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -921000.00
HYQ.DE balance_sheet (annual, 2021-12-31) — Other Properties: 106377000.00
HYQ.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 532000.00
HYQ.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: -163000.00
HYQ.DE income_statement (annual, 2022-12-31) — +Operating Expense: 236929000.00
HYQ.DE income_statement (annual, 2022-12-31) — +Total Revenue: 455500000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 71251000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 100203000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23068000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 67508000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1484000.00
HYQ.DE income_statement (annual, 2022-12-31) — Amortization: 19583000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 793000.00
HYQ.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 6303000.00
HYQ.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.96
HYQ.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 48922000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -35978000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 80074000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 6493000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29947000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29947000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 29947000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 11308000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Change In Payable: -14636000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 11313000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -18976000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Common Stock: 6493000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 271770000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 708000.00
HYQ.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 194465000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Current Assets: 141931000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8545000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8545000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 133428000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 533000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 2937000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Depreciation: 33038000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33038000.00
HYQ.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 33038000.00
HYQ.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13455000.00
HYQ.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 6303000.00
HYQ.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.96
HYQ.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18686000.00
HYQ.DE income_statement (annual, 2022-12-31) — EBIT: 24837000.00
HYQ.DE income_statement (annual, 2022-12-31) — EBITDA: 57875000.00
HYQ.DE cash_flow (annual, 2022-12-31) — End Cash Position: 29947000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15058000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 2584000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -703000.00
HYQ.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 31990000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Goodwill: 229083000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 347128000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 71446000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 41864000.00
HYQ.DE income_statement (annual, 2022-12-31) — Gross Profit: 261035000.00
HYQ.DE income_statement (annual, 2022-12-31) — Interest Expense: 3227000.00
HYQ.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3227000.00
HYQ.DE income_statement (annual, 2022-12-31) — Interest Income: 141000.00
HYQ.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 141000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3283000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 218000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Inventory: 1065000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 271770000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -42480000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 961000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HYQ.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 71529000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 90664000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 71529000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16092000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5272000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 47000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29401000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 2298000.00
HYQ.DE income_statement (annual, 2022-12-31) — Minority Interests: 17000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7908000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Net Debt: 77641000.00
HYQ.DE income_statement (annual, 2022-12-31) — Net Income: 18686000.00
HYQ.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18686000.00
HYQ.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18669000.00
HYQ.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18686000.00
HYQ.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18686000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24675000.00
HYQ.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18669000.00
HYQ.DE income_statement (annual, 2022-12-31) — Net Interest Income: -3086000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -232000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6092000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6092000.00
HYQ.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3086000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -237000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Net PPE: 95582000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -34340000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -75358000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15819000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23901000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 273000.00
HYQ.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 57931000.00
HYQ.DE income_statement (annual, 2022-12-31) — Normalized Income: 18734384.00
HYQ.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 38562000.00
HYQ.DE income_statement (annual, 2022-12-31) — Operating Income: 24106000.00
HYQ.DE income_statement (annual, 2022-12-31) — Operating Revenue: 455500000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6304865.00
HYQ.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 6440000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 33912000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 194831000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7643000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 320000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 20220000.00
HYQ.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 958000.00
HYQ.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 13398000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1782000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Other Properties: 111695000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 92000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 94000.00
HYQ.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Payables: 73514000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9740000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5237000.00
HYQ.DE income_statement (annual, 2022-12-31) — Pretax Income: 21610000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Properties: 11755000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -7908000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -237000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -35978000.00
HYQ.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 194465000.00
HYQ.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33038000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16092000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 197958000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 5000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 1638000.00
HYQ.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8298000.00
HYQ.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 40288000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Share Issued: 6493376.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 271770000.00