Hybrid Software Group PLC (HYSG.BR)
EUR 4.06
(-1.46%)
EUR 4.06
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 137.47 Million | 144.4 Million | 146.51 Million | 36.32 Million | 36.33 Million | 30.36 Million |
| Total Current Assets | 22.96 Million | 23.15 Million | 24.5 Million | 15.54 Million | 11.44 Million | 13.87 Million |
| Cash And Short Term Investments | 7.07 Million | 6.31 Million | 9.23 Million | 6.85 Million | 4.99 Million | 5.65 Million |
| Cash and Cash Equivalents | 7.07 Million | 6.31 Million | 9.23 Million | 6.85 Million | 4.99 Million | 5.65 Million |
| Short Term Investments | - | -3.94 Million | -3.75 Million | - | - | - |
| Net Receivables | 10.08 Million | 12.88 Million | 12.94 Million | 7.49 Million | 5.2 Million | 6.98 Million |
| Inventory | 3.91 Million | 3.91 Million | 2.3 Million | 1.19 Million | 1.24 Million | 1.24 Million |
| Other Current Assets | 1.88 Million | 46 Thousand | 18 Thousand | 2000.00 | 2000.00 | 1000.00 |
| Total Non-Current Assets | 114.51 Million | 121.24 Million | 122 Million | 20.78 Million | 24.88 Million | 16.48 Million |
| Net PPE | 3.74 Million | 4.61 Million | 5.26 Million | 1.85 Million | 2.68 Million | 570 Thousand |
| Good Will And Intangible Assets | 103.73 Million | 109.88 Million | 109.88 Million | 13.91 Million | 17.48 Million | 13.79 Million |
| Good Will | 63.12 Million | 65.92 Million | 64.67 Million | 10.34 Million | 12.65 Million | 10.49 Million |
| Intangible Assets | 40.6 Million | 43.95 Million | 45.2 Million | 3.57 Million | 4.82 Million | 3.3 Million |
| Long-Term Investments | 5.37 Million | 4.67 Million | 4.61 Million | 4.35 Million | 3.74 Million | 1.22 Million |
| Tax Assets | 1.63 Million | 2.06 Million | 2.23 Million | 664 Thousand | 975 Thousand | 894 Thousand |
| Other Non Current Assets | 18 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.52 Million | 33.46 Million | 36.56 Million | 8.76 Million | 12.87 Million | 8.42 Million |
| Total Current Liabilities | 11.68 Million | 17.12 Million | 14.7 Million | 5.04 Million | 5.5 Million | 4.63 Million |
| Account Payables | 3.5 Million | 2.91 Million | 1.93 Million | 764 Thousand | 581 Thousand | 289 Thousand |
| Tax Payables | 506 Thousand | 1.36 Million | 821 Thousand | 145 Thousand | 605 Thousand | 540 Thousand |
| Short Term Debt | 824 Thousand | 834 Thousand | 761 Thousand | 286 Thousand | -2.27 Million | -1.01 Million |
| Deferred Revenue | 4.36 Million | 9.71 Million | 8.24 Million | 1.56 Million | 2.27 Million | 1.01 Million |
| Other Current Liabilities | 2.98 Million | 3.65 Million | 3.76 Million | 2.42 Million | 4.92 Million | 4.34 Million |
| Total Non Current Liabilities | 13.84 Million | 16.34 Million | 21.85 Million | 3.72 Million | 7.37 Million | 3.79 Million |
| Long-Term Debt | 7.8 Million | 2.56 Million | 3.06 Million | 1.45 Million | 3.88 Million | - |
| Deferred Revenue Non Current | 52 Thousand | 44 Thousand | 427 Thousand | 23 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.58 Million | 5.07 Million | 8.72 Million | 1.8 Million | 2.41 Million | 3.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 111.94 Million | 110.93 Million | 109.95 Million | 27.55 Million | 23.46 Million | 21.94 Million |
| Stock Holders Equity | 111.94 Million | 110.93 Million | 109.95 Million | 27.55 Million | 23.46 Million | 21.94 Million |
| Common Stock | 13.16 Million | 13.16 Million | 13.16 Million | 4.73 Million | 4.73 Million | 4.73 Million |
| Retained Earnings | 107.65 Million | 39.84 Million | 38.62 Million | 33.89 Million | 27.97 Million | 27.68 Million |
| Accumulated other comprehensive income | -10.67 Million | -10.91 Million | -10.62 Million | -12.73 Million | -10.91 Million | -11.83 Million |
| Common Stock Equity | 111.94 Million | 110.93 Million | 109.95 Million | 27.55 Million | 23.46 Million | 21.94 Million |
| Capital Lease Obligation | 1.77 Million | 3.39 Million | 3.82 Million | 1.34 Million | 1.88 Million | - |
| Total Investments | 5.37 Million | 726 Thousand | 863 Thousand | 4.35 Million | 3.74 Million | 1.22 Million |
| Total Debt | 10.4 Million | 3.39 Million | 3.82 Million | 1.73 Million | 3.88 Million | - |
| Net Debt | 3.32 Million | -2.92 Million | -5.41 Million | -5.11 Million | -1.11 Million | -5.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 140.43 Million | 140.43 Million | 137.47 Million | 137.47 Million | 137.47 Million | 144.24 Million |
| Total Current Assets | 27.58 Million | 27.58 Million | 22.96 Million | 22.96 Million | 22.96 Million | 23.49 Million |
| Cash And Short Term Investments | 8.04 Million | 8.04 Million | 7.07 Million | 7.07 Million | 7.07 Million | 5.22 Million |
| Cash and Cash Equivalents | 8.04 Million | 8.04 Million | 7.07 Million | 7.07 Million | 7.07 Million | 5.22 Million |
| Short Term Investments | - | - | - | - | - | -5.01 Million |
| Net Receivables | 13.02 Million | 13.02 Million | 10.08 Million | 10.08 Million | 9.65 Million | 13.48 Million |
| Inventory | 3.88 Million | 3.88 Million | 3.91 Million | 3.91 Million | 3.91 Million | 4.15 Million |
| Other Current Assets | 986 Thousand | 2.63 Million | 1.88 Million | 1.88 Million | 2.31 Million | 629 Thousand |
| Total Non-Current Assets | 112.85 Million | 112.85 Million | 114.51 Million | 114.51 Million | 114.51 Million | 120.74 Million |
| Net PPE | 3.33 Million | 3.33 Million | 3.74 Million | 3.74 Million | 3.74 Million | 4.27 Million |
| Good Will And Intangible Assets | 102.06 Million | 102.06 Million | 103.73 Million | 103.73 Million | 103.73 Million | 108.37 Million |
| Good Will | 63.45 Million | 63.45 Million | 63.12 Million | 63.12 Million | 63.12 Million | 66.04 Million |
| Intangible Assets | 38.61 Million | 38.61 Million | 40.6 Million | 40.6 Million | 40.6 Million | 42.32 Million |
| Long-Term Investments | 5.75 Million | - | 5.37 Million | 5.37 Million | - | 6 Million |
| Tax Assets | 1.68 Million | - | 1.63 Million | 1.63 Million | - | 2.09 Million |
| Other Non Current Assets | 19 Thousand | 7.45 Million | 18 Thousand | 18 Thousand | 7.02 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.54 Million | 25.54 Million | 25.52 Million | 25.52 Million | 25.52 Million | 33.21 Million |
| Total Current Liabilities | 14.1 Million | 14.1 Million | 11.68 Million | 11.68 Million | 11.68 Million | 12.69 Million |
| Account Payables | 3.67 Million | 3.67 Million | 3.5 Million | 3.5 Million | 3.5 Million | 3.25 Million |
| Tax Payables | 151 Thousand | - | 506 Thousand | 506 Thousand | - | 454 Thousand |
| Short Term Debt | 900 Thousand | 900 Thousand | 824 Thousand | 824 Thousand | - | 804 Thousand |
| Deferred Revenue | 6.78 Million | - | 4.36 Million | 4.36 Million | - | 8.09 Million |
| Other Current Liabilities | 2.75 Million | 9.53 Million | 2.98 Million | 2.98 Million | 8.18 Million | 544 Thousand |
| Total Non Current Liabilities | 11.43 Million | 11.43 Million | 13.84 Million | 13.84 Million | 13.84 Million | 20.51 Million |
| Long-Term Debt | 6 Million | 7.46 Million | 7.8 Million | 7.8 Million | 9.57 Million | 2.14 Million |
| Deferred Revenue Non Current | 465 Thousand | - | 52 Thousand | 52 Thousand | - | 634 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.8 Million | 3.97 Million | 3.58 Million | 3.58 Million | 4.26 Million | 9.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 114.89 Million | 114.89 Million | 111.94 Million | 111.94 Million | 111.94 Million | 111.02 Million |
| Stock Holders Equity | 114.89 Million | 114.89 Million | 111.94 Million | 111.94 Million | 111.94 Million | 111.02 Million |
| Common Stock | 13.16 Million | 13.16 Million | 13.16 Million | 13.16 Million | 13.16 Million | 13.16 Million |
| Retained Earnings | 42.76 Million | 42.76 Million | 107.65 Million | 107.65 Million | 40.63 Million | 39.5 Million |
| Accumulated other comprehensive income | 57.16 Million | 57.16 Million | -10.67 Million | -10.67 Million | 56.34 Million | -10.45 Million |
| Common Stock Equity | 114.89 Million | 114.89 Million | 111.94 Million | 111.94 Million | 111.94 Million | 111.02 Million |
| Capital Lease Obligation | 2.28 Million | 2.28 Million | 1.77 Million | 1.77 Million | 2.6 Million | 2.94 Million |
| Total Investments | 5.75 Million | - | 5.37 Million | 5.37 Million | - | 989 Thousand |
| Total Debt | 6.9 Million | 8.36 Million | 10.4 Million | 10.4 Million | 9.57 Million | 2.94 Million |
| Net Debt | -1.14 Million | 319 Thousand | 3.32 Million | 3.32 Million | 2.49 Million | -2.27 Million |
ARCT
IOFNF
6817
SPSTY
CLPI
ABL