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Hybrid Software Group Plc

Hybrid Software Group Plc (HYSG)

4.10
0.12
(3.02%)
Closed December 24 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 29.14M27.22M30.36M36.33M36.33M146.51M141.56M137.47M
Total Current Assets 8.85M10.01M13.88M11.44M15.54M24.51M23.16M22.96M
Cash and Equivalents 4.64M5.08M5.65M5M6.86M9.23M6.32M7.08M
Total Non-Current Assets 20.42M19.07M21.94M23.46M27.56M109.95M110.46M111.95M
Total Liabilities 8.72M8.15M8.42M12.87M8.77M36.56M31.1M25.52M
Total Current Liabilities 3.6M4.03M4.63M5.5M5.05M14.71M12.02M11.68M
Total Non-Current Liabilities 5.12M4.12M3.79M7.37M7M32.32M27.08M21.64M
Total Equity 20.42M19.07M21.94M23.46M27.56M109.95M110.46M111.95M
Common Equity 4.55M4.73M4.73M4.73M4.73M13.16M13.16M13.16M
Retained Earnings 024.99M27.69M27.97M33.89M38.62M39.37M40.64M

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