1.36 Cash and cash equivalents
The company’s cash and cash equivalents consist of cash, bank balances and current deposits. €4.1 million of the cash and cash equivalents relates to a prepaid bank guarantee. This was not freely disposable as at 31 December 2025. The remaining cash and cash equivalents are freely available to the company.
|
x € 1.000 |
2025 |
2024 |
||
|
Bank balances |
23,750 |
8,814 |
||
|
Cash |
8 |
8 |
||
|
Deposits |
1,111 |
325 |
||
|
Total |
24,869 |
9,147 |
The management report as referred to in Part 9 of Book 2 of the Dutch Civil Code monitors the elements from the foreword to the historical summary inclusive. This version of the annual financial reporting of Hydratec Industries N.V. for the financial year ending on 31 December 2025 is not presented in the ESEF format as specified in the regulatory technical standards for ESEF (Delegated Regulation (EU) 2019/815). The set of ESEF reports can be downloaded at the download page.