HYBRID SOFTWARE GROUP PLC (HYSG.BR) Stock Balance Sheet

EBR:HYSG • GB00BYN5BY03

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3.9 EUR
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HYSG.BR Cash Equivalents ChartHYSG.BR Cash Equivalents over time chart
14.46M9.51M7.08M6.32M9.20M
Receivables
HYSG.BR Receivables ChartHYSG.BR Receivables over time chart
12.39M10.83M9.77M10.89M11.00M
Inventories
HYSG.BR Inventories ChartHYSG.BR Inventories over time chart
2.61M3.45M3.91M3.91M2.30M
Other Current Assets
HYSG.BR Other Current Assets ChartHYSG.BR Other Current Assets over time chart
2.18M2.19M2.20M2.04M2.00M
Total Current Assets
HYSG.BR Total Current Assets ChartHYSG.BR Total Current Assets over time chart
31.64M25.98M22.96M23.16M24.50M
 
Non-Current Assets
PPE Net
HYSG.BR PPE Net ChartHYSG.BR PPE Net over time chart
1.74M2.92M3.75M4.61M5.30M
Investments And Advances
HYSG.BR Investments And Advances ChartHYSG.BR Investments And Advances over time chart
80.00K1.02M947.00K955.00K900.00K
Goodwill
HYSG.BR Goodwill ChartHYSG.BR Goodwill over time chart
57.33M57.43M63.13M63.09M64.70M
Intangibles
HYSG.BR Intangibles ChartHYSG.BR Intangibles over time chart
33.91M36.75M40.61M43.96M45.20M
Other Non-Current Assets
HYSG.BR Other Non-Current Assets ChartHYSG.BR Other Non-Current Assets over time chart
1.37M1.32M1.65M2.09M2.20M
Total Non-Current Assets
HYSG.BR Total Non-Current Assets ChartHYSG.BR Total Non-Current Assets over time chart
99.59M105.04M114.51M118.40M122.00M
 
TOTAL ASSETS
HYSG.BR TOTAL ASSETS ChartHYSG.BR TOTAL ASSETS over time chart
131.22M131.03M137.47M141.56M146.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
HYSG.BR Short Term Debt ChartHYSG.BR Short Term Debt over time chart
0.000.000.0093.00K0.00
Current Portion Of LT Debt.
HYSG.BR Current Portion Of LT Debt. ChartHYSG.BR Current Portion Of LT Debt. over time chart
4.34M3.44M824.00K834.00K800.00K
Accrued Expenses
HYSG.BR Accrued Expenses ChartHYSG.BR Accrued Expenses over time chart
1.31M1.41M1.94M2.29M4.30M
Accounts Payable
HYSG.BR Accounts Payable ChartHYSG.BR Accounts Payable over time chart
4.71M3.88M3.50M2.92M1.90M
Other Current Liabilities
HYSG.BR Other Current Liabilities ChartHYSG.BR Other Current Liabilities over time chart
5.21M3.91M5.42M5.89M7.80M
Total Current Liabilities
HYSG.BR Total Current Liabilities ChartHYSG.BR Total Current Liabilities over time chart
15.58M12.64M11.68M12.02M14.70M
 
Non-Current Liabilities
Long Term Debt
HYSG.BR Long Term Debt ChartHYSG.BR Long Term Debt over time chart
235.00K5.05M9.58M10.56M3.10M
Deferred Taxes/Income
HYSG.BR Deferred Taxes/Income ChartHYSG.BR Deferred Taxes/Income over time chart
1.45M1.51M2.40M6.30M9.60M
Other Non-Current Liabilities
HYSG.BR Other Non-Current Liabilities ChartHYSG.BR Other Non-Current Liabilities over time chart
1.41M1.59M1.86M2.22M9.20M
Total Non-Current Liabilities
HYSG.BR Total Non-Current Liabilities ChartHYSG.BR Total Non-Current Liabilities over time chart
3.09M8.16M13.84M19.08M21.90M
 
TOTAL LIABILITIES
HYSG.BR TOTAL LIABILITIES ChartHYSG.BR TOTAL LIABILITIES over time chart
18.67M20.80M25.52M31.10M36.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HYSG.BR Retained Earnings ChartHYSG.BR Retained Earnings over time chart
108.99M104.78M107.65M106.39M105.60M
Additional Paid In Capital
HYSG.BR Additional Paid In Capital ChartHYSG.BR Additional Paid In Capital over time chart
1.98M1.98M1.98M1.98M2.00M
Common Shares
HYSG.BR Common Shares ChartHYSG.BR Common Shares over time chart
13.16M13.16M13.16M13.16M13.20M
Treasury Stock
HYSG.BR Treasury Stock ChartHYSG.BR Treasury Stock over time chart
-684.00K-193.00K-179.00K-161.00K-200.00K
Other Shareholders' Equity
HYSG.BR Other Shareholders' Equity ChartHYSG.BR Other Shareholders' Equity over time chart
-10.89M-9.51M-10.67M-10.91M-10.60M
Shares Outstanding
HYSG.BR Shares Outstanding ChartHYSG.BR Shares Outstanding over time chart
32.72M32.85M32.85M32.85M32.80M
Tangible Book Value per Share
HYSG.BR Tangible Book Value per Share ChartHYSG.BR Tangible Book Value per Share over time chart
0.650.490.250.100.00
Total Shareholders' Equity
HYSG.BR Total Shareholders' Equity ChartHYSG.BR Total Shareholders' Equity over time chart
112.56M110.23M111.95M110.46M110.00M
 
TOTAL LIABILITIES AND EQUITY
HYSG.BR TOTAL LIABILITIES AND EQUITY ChartHYSG.BR TOTAL LIABILITIES AND EQUITY over time chart
131.22M131.03M137.47M141.56M146.50M
 
Statistics
Debt/Equity
HYSG.BR Debt/Equity ChartHYSG.BR Debt/Equity over time chart
0.000.050.090.100.03
Current Ratio
HYSG.BR Current Ratio ChartHYSG.BR Current Ratio over time chart
2.032.061.971.931.67
Return On Assets (ROA)
HYSG.BR Return On Assets (ROA) ChartHYSG.BR Return On Assets (ROA) over time chart
3.23%-2.16%0.96%0.75%3.35%
Return On Equity (ROE)
HYSG.BR Return On Equity (ROE) ChartHYSG.BR Return On Equity (ROE) over time chart
3.76%-2.57%1.18%0.96%4.46%
Return On Invested Capital (ROIC)
HYSG.BR Return On Invested Capital (ROIC) ChartHYSG.BR Return On Invested Capital (ROIC) over time chart
3.42%2.07%N/A1.32%2.82%
Return On Invested Capital Ex Cash (ROICexc)
HYSG.BR Return On Invested Capital Ex Cash (ROICexc) ChartHYSG.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
3.91%2.25%N/A1.38%3.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HYSG.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHYSG.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
39.79%16.65%N/A10.50%29.23%

All data in EUR , ROIC based on taxRate of 0.25

Charts

HYSG.BR Balance Sheet Over Time ChartHYSG.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HYSG.BR Balance Sheet - Short Vs Long Term ChartHYSG.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M