Hybrid Software Group PLC (EBR:HYSG)
Belgium
· Delayed Price · Currency is EUR 3.980
0.00 (0.00%)
Apr 29, 2026, 2:46 PM CET
Hybrid Software Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.46 | 9.51 | 7.08 | 6.32 | 9.23 | Upgrade
|
| Cash & Short-Term Investments | 14.46 | 9.51 | 7.08 | 6.32 | 9.23 | Upgrade
|
| Cash Growth | 52.00% | 34.38% | 12.06% | -31.59% | 34.71% | Upgrade
|
| Accounts Receivable | 12.02 | 10.58 | 9.65 | 10.98 | 10.44 | Upgrade
|
| Other Receivables | 0.71 | 0.65 | 0.43 | 0.29 | 0.83 | Upgrade
|
| Receivables | 12.72 | 11.24 | 10.09 | 11.27 | 11.27 | Upgrade
|
| Inventory | 2.61 | 3.45 | 3.91 | 3.91 | 2.31 | Upgrade
|
| Prepaid Expenses | 1.8 | 1.73 | 1.83 | 1.61 | 1.68 | Upgrade
|
| Other Current Assets | 0.05 | 0.06 | 0.06 | 0.05 | 0.02 | Upgrade
|
| Total Current Assets | 31.64 | 25.99 | 22.96 | 23.16 | 24.51 | Upgrade
|
| Property, Plant & Equipment | 1.74 | 2.92 | 3.75 | 4.61 | 5.27 | Upgrade
|
| Goodwill | 57.33 | 57.43 | 63.13 | 63.09 | 64.68 | Upgrade
|
| Other Intangible Assets | 33.91 | 36.75 | 40.61 | 43.96 | 45.21 | Upgrade
|
| Long-Term Accounts Receivable | 5.23 | 5.69 | 4.54 | 3.88 | 3.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.36 | 1.31 | 1.63 | 2.07 | 2.24 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.95 | 0.85 | 0.79 | 0.91 | Upgrade
|
| Total Assets | 131.23 | 131.03 | 137.47 | 141.56 | 146.51 | Upgrade
|
| Accounts Payable | 4.71 | 3.88 | 3.5 | 2.92 | 1.93 | Upgrade
|
| Accrued Expenses | 1.32 | 1.41 | 1.94 | 2.29 | 4.26 | Upgrade
|
| Current Portion of Long-Term Debt | 3.78 | 2.5 | - | 0.09 | - | Upgrade
|
| Current Portion of Leases | 0.57 | 0.94 | 0.82 | 0.83 | 0.76 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.07 | 0.51 | 1.37 | 0.82 | Upgrade
|
| Current Unearned Revenue | 4.4 | 3.48 | 4.37 | 3.84 | 3.17 | Upgrade
|
| Other Current Liabilities | 0.61 | 0.37 | 0.54 | 0.69 | 3.77 | Upgrade
|
| Total Current Liabilities | 15.58 | 12.64 | 11.68 | 12.02 | 14.71 | Upgrade
|
| Long-Term Debt | 0.09 | 4 | 7.8 | 8 | - | Upgrade
|
| Long-Term Leases | 0.15 | 1.05 | 1.78 | 2.56 | 3.06 | Upgrade
|
| Long-Term Unearned Revenue | 0.44 | 0.38 | 0.48 | 0.04 | 0.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.26 | 1.07 | 0.98 | 0.8 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.45 | 1.51 | 2.4 | 6.3 | 9.65 | Upgrade
|
| Other Long-Term Liabilities | 0.71 | 0.15 | 0.4 | 1.38 | 8.72 | Upgrade
|
| Total Liabilities | 18.67 | 20.8 | 25.52 | 31.1 | 36.56 | Upgrade
|
| Common Stock | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | Upgrade
|
| Additional Paid-In Capital | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
|
| Retained Earnings | 41.98 | 37.77 | 40.64 | 39.37 | 38.62 | Upgrade
|
| Treasury Stock | -0.68 | -0.19 | -0.18 | -0.16 | -0.2 | Upgrade
|
| Comprehensive Income & Other | 56.12 | 57.51 | 56.35 | 56.1 | 56.39 | Upgrade
|
| Shareholders' Equity | 112.56 | 110.23 | 111.95 | 110.46 | 109.95 | Upgrade
|
| Total Liabilities & Equity | 131.23 | 131.03 | 137.47 | 141.56 | 146.51 | Upgrade
|
| Total Debt | 4.58 | 8.49 | 10.4 | 11.49 | 3.82 | Upgrade
|
| Net Cash (Debt) | 9.88 | 1.02 | -3.32 | -5.17 | 5.41 | Upgrade
|
| Net Cash Growth | 867.02% | - | - | - | -1.71% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.03 | -0.10 | -0.16 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 32.72 | 32.85 | 32.85 | 32.85 | 32.84 | Upgrade
|
| Total Common Shares Outstanding | 32.72 | 32.85 | 32.85 | 32.85 | 32.84 | Upgrade
|
| Working Capital | 16.06 | 13.34 | 11.28 | 11.14 | 9.8 | Upgrade
|
| Book Value Per Share | 3.44 | 3.36 | 3.41 | 3.36 | 3.35 | Upgrade
|
| Tangible Book Value | 21.31 | 16.04 | 8.21 | 3.42 | 0.07 | Upgrade
|
| Tangible Book Value Per Share | 0.65 | 0.49 | 0.25 | 0.10 | 0.00 | Upgrade
|
| Machinery | 5 | 4.65 | 4.87 | 4.42 | 3.98 | Upgrade
|
| Leasehold Improvements | 1.02 | 1.06 | 1.04 | 1.01 | 1.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.