Hybrid Software Group (XBRU:HYSG) Total Liabilities : €20.80 Mil (As of Dec. 2024)

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What is Hybrid Software Group Total Liabilities?

Hybrid Software Group's Total Liabilities for the quarter that ended in Dec. 2024 was €20.80 Mil.

Hybrid Software Group's quarterly Total Liabilities increased from Dec. 2023 (€25.52 Mil) to Jun. 2024 (€25.54 Mil) but then declined from Jun. 2024 (€25.54 Mil) to Dec. 2024 (€20.80 Mil).

Hybrid Software Group's annual Total Liabilities declined from Dec. 2022 (€31.10 Mil) to Dec. 2023 (€25.52 Mil) and declined from Dec. 2023 (€25.52 Mil) to Dec. 2024 (€20.80 Mil).

Hybrid Software Group Total Liabilities Historical Data

The historical data trend for Hybrid Software Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hybrid Software Group Total Liabilities Chart

Hybrid Software Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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8.77

33.96

31.10

25.52

20.80

Hybrid Software Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															31.10	33.21	25.52	25.54	20.80

Hybrid Software Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hybrid Software Group's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	12.644	+	(5.051	+	2.037
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	1.068	+	0)
	=	20.80

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	131.027	-	110.227
	=	20.80

Hybrid Software Group's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	12.644	+	(5.051	+	2.037
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	1.068	+	0)
	=	20.80

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	131.027	-	110.227
	=	20.80

Hybrid Software Group Total Liabilities Related Terms

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Hybrid Software Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hybrid Software Group PLC (XBRU:HYSG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

0RGN:UK

Address

2030 Cambourne Business Park, Cambridge, GBR, CB23 6DW

Website

https://www.hybridsoftware.group

Hybrid Software Group PLC is a software development company focused on productivity tools for the graphic arts industry. The company's segment includes Printing Software; Printhead Solutions and Enterprise Software. It generates maximum revenue from the Enterprise Software segment. Enterprise Software segment includes file preparation and workflow automation for print manufacturing. Printhead solutions includes electronics and software for industrial inkjet devices. Printing software includes graphic processing engines for fast and high-quality digital output.

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