Hybrid Software Group PLC
HYSG.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10 | €7 | €6 | €9 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €11 | €10 | €11 | €11 |
| Inventory | €3 | €4 | €4 | €2 |
| Other Curr. Assets | €2 | €2 | €2 | €2 |
| Total Curr. Assets | €26 | €23 | €23 | €25 |
| Property Plant & Equip (Net) | €3 | €4 | €5 | €5 |
| Goodwill | €57 | €63 | €66 | €65 |
| Intangibles | €37 | €41 | €44 | €45 |
| Long-Term Investments | €7 | €5 | €5 | €5 |
| Tax Assets | €1 | €2 | €2 | €2 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €105 | €115 | €121 | €122 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €131 | €137 | €144 | €147 |
| Liabilities | – | – | – | – |
| Payables | €4 | €4 | €3 | €2 |
| Short-Term Debt | €4 | €1 | €1 | €2 |
| Tax Payable | €0 | €1 | €1 | €1 |
| Deferred Revenue | €3 | €0 | €4 | €7 |
| Other Curr. Liab. | €1 | €7 | €3 | €4 |
| Total Curr. Liab. | €13 | €12 | €12 | €15 |
| LT Debt | €5 | €10 | €11 | €9 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2 | €2 | €6 | €10 |
| Other NC Liab. | €2 | €2 | €2 | €3 |
| Total NC Liab. | €8 | €14 | €19 | €22 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2 | €3 | €3 | €4 |
| Total Liabilities | €21 | €26 | €33 | €37 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €11 | €11 |
| Common Stock | €13 | €13 | €13 | €13 |
| Retained Earnings | €105 | €41 | €39 | €39 |
| AOCI | -€10 | -€11 | -€11 | -€11 |
| Other Equity | €59 | €58 | €58 | €58 |
| Total Equity | €110 | €112 | €111 | €110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €131 | €137 | €144 | €147 |
| Net Debt | -€0 | €3 | €5 | €1 |