Hybrid Software Group PLC
HYSG.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11,159 | €9,513 | €8,041 | €7,079 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €11,960 | €11,237 | €13,022 | €9,616 |
| Inventory | €2,977 | €3,448 | €3,882 | €3,912 |
| Other Curr. Assets | €2,598 | €1,787 | €2,635 | €2,354 |
| Total Curr. Assets | €28,694 | €25,985 | €27,580 | €22,961 |
| Property Plant & Equip (Net) | €2,331 | €2,915 | €3,334 | €3,748 |
| Goodwill | €56,935 | €57,432 | €63,453 | €63,127 |
| Intangibles | €34,841 | €36,752 | €38,614 | €40,607 |
| Long-Term Investments | €7,283 | €6,619 | €5,752 | €5,377 |
| Tax Assets | €1,346 | €1,307 | €0 | €1,633 |
| Other NC Assets | €16 | €17 | €1,706 | €18 |
| Total NC Assets | €102,752 | €105,042 | €112,859 | €114,510 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €131,446 | €131,027 | €140,439 | €137,471 |
| Liabilities | – | – | – | – |
| Payables | €3,292 | €3,882 | €3,670 | €3,502 |
| Short-Term Debt | €3,232 | €4,380 | €1,722 | €1,648 |
| Tax Payable | €40 | €0 | €151 | €506 |
| Deferred Revenue | €0 | €3,477 | €0 | €4,368 |
| Other Curr. Liab. | €8,347 | €905 | €8,716 | €1,659 |
| Total Curr. Liab. | €14,911 | €12,644 | €14,108 | €11,683 |
| LT Debt | €2,745 | €5,051 | €7,460 | €9,577 |
| Deferred Rev, NC | €443 | €36 | €433 | €52 |
| Deferred Tax Liab, NC | €1,310 | €1,512 | €2,161 | €2,401 |
| Other NC Liab. | €1,239 | €1,557 | €1,381 | €1,811 |
| Total NC Liab. | €5,737 | €8,156 | €11,435 | €13,841 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,577 | €1,991 | €2,282 | €2,601 |
| Total Liabilities | €20,648 | €20,800 | €25,543 | €25,524 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13,164 | €13,164 | €13,164 | €13,164 |
| Retained Earnings | €39,376 | €104,785 | €42,763 | €107,653 |
| AOCI | €56,677 | -€9,508 | €57,169 | -€10,670 |
| Other Equity | €1,581 | €1,786 | €1,800 | €1,800 |
| Total Equity | €110,798 | €110,227 | €114,896 | €111,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €131,446 | €131,027 | €140,439 | €137,471 |
| Net Debt | -€5,182 | -€82 | €1,141 | €4,146 |