Hybrid Software Group PLC
HYSG.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11 | €10 | €8 | €7 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €12 | €11 | €13 | €10 |
| Inventory | €3 | €3 | €4 | €4 |
| Other Curr. Assets | €3 | €2 | €3 | €2 |
| Total Curr. Assets | €29 | €26 | €28 | €23 |
| Property Plant & Equip (Net) | €2 | €3 | €3 | €4 |
| Goodwill | €57 | €57 | €63 | €63 |
| Intangibles | €35 | €37 | €39 | €41 |
| Long-Term Investments | €7 | €7 | €6 | €5 |
| Tax Assets | €1 | €1 | €0 | €2 |
| Other NC Assets | €0 | €0 | €2 | €0 |
| Total NC Assets | €103 | €105 | €113 | €115 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €131 | €131 | €140 | €137 |
| Liabilities | – | – | – | – |
| Payables | €3 | €4 | €4 | €4 |
| Short-Term Debt | €3 | €4 | €2 | €2 |
| Tax Payable | €0 | €0 | €0 | €1 |
| Deferred Revenue | €0 | €3 | €0 | €4 |
| Other Curr. Liab. | €8 | €1 | €9 | €2 |
| Total Curr. Liab. | €15 | €13 | €14 | €12 |
| LT Debt | €3 | €5 | €7 | €10 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €2 | €2 | €2 |
| Other NC Liab. | €1 | €2 | €1 | €2 |
| Total NC Liab. | €6 | €8 | €11 | €14 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2 | €2 | €2 | €3 |
| Total Liabilities | €21 | €21 | €26 | €26 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13 | €13 | €13 | €13 |
| Retained Earnings | €39 | €105 | €43 | €108 |
| AOCI | €57 | -€10 | €57 | -€11 |
| Other Equity | €2 | €2 | €2 | €2 |
| Total Equity | €111 | €110 | €115 | €112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €131 | €131 | €140 | €137 |
| Net Debt | -€5 | -€0 | €1 | €4 |