Hybrid Software Group PLC
XBRU:HYSG

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Hybrid Software Group PLC Logo
Hybrid Software Group PLC
XBRU:HYSG
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Price: 4.1 EUR 0.99% Market Closed
Market Cap: 134.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Hybrid Software Group PLC

Current Assets 23m
Cash & Short-Term Investments 7.1m
Receivables 9.8m
Other Current Assets 6.1m
Non-Current Assets 114.5m
Long-Term Investments 947k
PP&E 3.7m
Intangibles 103.7m
Other Non-Current Assets 6.1m
Current Liabilities 11.7m
Accounts Payable 3.5m
Accrued Liabilities 1.9m
Other Current Liabilities 6.2m
Non-Current Liabilities 13.8m
Long-Term Debt 9.6m
Other Non-Current Liabilities 4.3m

Balance Sheet
Hybrid Software Group PLC

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
4
5
5
6
5
7
9
6
7
Cash Equivalents
4
4
5
5
6
5
7
9
6
7
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
4
3
3
6
4
6
11
11
10
Accounts Receivables
2
4
3
3
6
4
6
11
11
10
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
1
1
1
1
2
4
4
Other Current Assets
0
1
1
1
1
1
1
2
2
2
Total Current Assets
6
9
9
10
14
11
16
25
23
23
PP&E Net
0
0
0
1
1
3
2
5
5
4
PP&E Gross
0
0
0
0
0
3
0
0
5
4
Accumulated Depreciation
2
0
0
0
0
1
0
0
4
4
Intangible Assets
4
6
6
5
3
5
4
45
44
41
Goodwill
7
9
11
11
11
13
10
65
63
63
Note Receivable
0
0
2
1
1
4
4
4
4
4
Long-Term Investments
0
0
0
0
0
0
0
1
1
1
Other Long-Term Assets
0
1
1
1
1
1
1
2
2
2
Other Assets
7
9
11
11
11
13
10
65
63
63
Total Assets
18
N/A
25
+35%
29
+17%
27
-7%
30
+12%
36
+19%
36
N/A
147
+304%
142
-3%
137
-3%
Liabilities
Accounts Payable
0
0
1
1
0
1
1
2
3
4
Accrued Liabilities
0
0
0
0
0
0
2
4
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
1
Other Current Liabilities
2
3
3
3
4
5
2
8
6
5
Total Current Liabilities
3
3
4
4
5
6
6
15
12
12
Long-Term Debt
0
0
0
0
0
2
1
3
11
10
Deferred Income Tax
0
1
1
1
1
1
0
10
6
2
Other Liabilities
0
0
4
3
3
4
2
9
2
2
Total Liabilities
3
N/A
4
+42%
9
+135%
8
-6%
8
+2%
13
+54%
9
-32%
37
+316%
31
-15%
26
-18%
Equity
Common Stock
4
5
5
5
5
5
5
13
13
13
Retained Earnings
23
24
26
25
28
28
34
106
106
108
Additional Paid In Capital
0
2
2
2
2
2
2
2
2
2
Treasury Stock
1
0
0
1
1
0
0
0
0
0
Other Equity
10
9
11
12
12
11
13
11
11
11
Total Equity
16
N/A
21
+34%
20
-3%
19
-6%
22
+15%
24
+7%
28
+17%
110
+299%
110
+0%
112
+1%
Total Liabilities & Equity
18
N/A
25
+35%
29
+17%
27
-7%
30
+12%
36
+19%
36
N/A
147
+304%
142
-3%
137
-3%
Shares Outstanding
Common Shares Outstanding
10
11
11
12
12
12
12
33
33
33

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