Hydratec Industries NV (XAMS:HYDRA) Total Liabilities : €126.9 Mil (As of Dec. 2023)

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What is Hydratec Industries NV Total Liabilities?

Hydratec Industries NV's Total Liabilities for the quarter that ended in Dec. 2023 was €126.9 Mil.

Hydratec Industries NV's quarterly Total Liabilities declined from Dec. 2022 (€154.23 Mil) to Jun. 2023 (€153.18 Mil) and declined from Jun. 2023 (€153.18 Mil) to Dec. 2023 (€126.89 Mil).

Hydratec Industries NV's annual Total Liabilities increased from Dec. 2021 (€137.33 Mil) to Dec. 2022 (€154.23 Mil) but then declined from Dec. 2022 (€154.23 Mil) to Dec. 2023 (€126.89 Mil).

Hydratec Industries NV Total Liabilities Historical Data

The historical data trend for Hydratec Industries NV's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hydratec Industries NV Total Liabilities Chart

Hydratec Industries NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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151.07

135.37

137.33

154.23

126.89

Hydratec Industries NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															137.33	144.92	154.23	153.18	126.89

Hydratec Industries NV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hydratec Industries NV's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	105.356	+	(13.658	+	6.336
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.54)
	=	126.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	220.92	-	94.03
	=	126.9

Hydratec Industries NV's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	105.356	+	(13.658	+	6.336
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.54)
	=	126.9

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	220.92	-	94.03
	=	126.9

Hydratec Industries NV Total Liabilities Related Terms

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Hydratec Industries NV (XAMS:HYDRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hydratec Industries NV (XAMS:HYDRA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

HYDRAa:UK

Address

Nijverheidsweg Noord 59B, P.O. Box 328, Amersfoort, NLD, 3800 AH

Website

http://www.hydratec.nl

Hydratec Industries NV is an industrial holding company which supplies high-quality industrial systems and components. The business activity of the group includes designing, developing and producing agricultural and food equipment; and plastics-parts and packaging products. It holds strong positions in the global agricultural and food markets; and Benelux and German plastic products and packaging industries. Geographically, the activities are carried out through the Netherlands.

Hydratec Industries NV (XAMS:HYDRA) Headlines

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