Hybrid Software Group PLC (EBR:HYSG)
3.900
+0.100 (2.63%)
Aug 1, 2025, 5:04 PM CET
Singular Genomics Systems Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 11.16 | 9.51 | 7.08 | 6.32 | 9.23 | 6.86 | Upgrade |
Cash & Short-Term Investments | 11.16 | 9.51 | 7.08 | 6.32 | 9.23 | 6.86 | Upgrade |
Cash Growth | 38.78% | 34.38% | 12.06% | -31.59% | 34.71% | 37.24% | Upgrade |
Accounts Receivable | 11.96 | 10.58 | 9.65 | 10.98 | 10.44 | 4.15 | Upgrade |
Other Receivables | 0.21 | 0.65 | 0.43 | 0.29 | 0.83 | 2.29 | Upgrade |
Receivables | 12.17 | 11.24 | 10.09 | 11.27 | 11.27 | 6.44 | Upgrade |
Inventory | 2.98 | 3.45 | 3.91 | 3.91 | 2.31 | 1.19 | Upgrade |
Prepaid Expenses | 1.79 | 1.73 | 1.83 | 1.61 | 1.68 | 1.06 | Upgrade |
Other Current Assets | 0.6 | 0.06 | 0.06 | 0.05 | 0.02 | 0 | Upgrade |
Total Current Assets | 28.69 | 25.99 | 22.96 | 23.16 | 24.51 | 15.54 | Upgrade |
Property, Plant & Equipment | 2.33 | 2.92 | 3.75 | 4.61 | 5.27 | 1.85 | Upgrade |
Goodwill | 56.94 | 57.43 | 63.13 | 63.09 | 64.68 | 10.34 | Upgrade |
Other Intangible Assets | 34.84 | 36.75 | 40.61 | 43.96 | 45.21 | 3.57 | Upgrade |
Long-Term Accounts Receivable | 6.27 | 5.69 | 4.54 | 3.88 | 3.7 | 3.83 | Upgrade |
Long-Term Deferred Tax Assets | 1.35 | 1.31 | 1.63 | 2.07 | 2.24 | 0.66 | Upgrade |
Other Long-Term Assets | 1.03 | 0.95 | 0.85 | 0.79 | 0.91 | 0.53 | Upgrade |
Total Assets | 131.45 | 131.03 | 137.47 | 141.56 | 146.51 | 36.33 | Upgrade |
Accounts Payable | 3.29 | 3.88 | 3.5 | 2.92 | 1.93 | 0.76 | Upgrade |
Accrued Expenses | 1.52 | 1.41 | 1.94 | 2.29 | 4.26 | 2.28 | Upgrade |
Short-Term Debt | - | - | - | 0.09 | - | - | Upgrade |
Current Portion of Long-Term Debt | 2.4 | 2.5 | - | - | - | - | Upgrade |
Current Portion of Leases | 0.83 | 0.94 | 0.82 | 0.83 | 0.76 | 0.29 | Upgrade |
Current Income Taxes Payable | 0.04 | 0.07 | 0.51 | 1.37 | 0.82 | 0.15 | Upgrade |
Current Unearned Revenue | 6.53 | 3.48 | 4.37 | 3.84 | 3.17 | 1.55 | Upgrade |
Other Current Liabilities | 0.31 | 0.37 | 0.54 | 0.69 | 3.77 | 0.48 | Upgrade |
Total Current Liabilities | 14.91 | 12.64 | 11.68 | 12.02 | 14.71 | 5.51 | Upgrade |
Long-Term Debt | 2 | 4 | 7.8 | 8 | - | - | Upgrade |
Long-Term Leases | 0.75 | 1.05 | 1.78 | 2.56 | 3.06 | 1.06 | Upgrade |
Long-Term Unearned Revenue | 0.44 | 0.38 | 0.48 | 0.04 | 0.43 | 0.02 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.31 | 1.51 | 2.4 | 6.3 | 9.65 | 0.45 | Upgrade |
Other Long-Term Liabilities | 0.15 | 0.15 | 0.4 | 1.38 | 8.72 | 1.73 | Upgrade |
Total Liabilities | 20.65 | 20.8 | 25.52 | 31.1 | 36.56 | 8.77 | Upgrade |
Common Stock | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 4.73 | Upgrade |
Additional Paid-In Capital | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade |
Retained Earnings | 39.38 | 37.77 | 40.64 | 39.37 | 38.62 | 33.89 | Upgrade |
Treasury Stock | -0.4 | -0.19 | -0.18 | -0.16 | -0.2 | -0.31 | Upgrade |
Comprehensive Income & Other | 56.68 | 57.51 | 56.35 | 56.1 | 56.39 | -12.74 | Upgrade |
Shareholders' Equity | 110.8 | 110.23 | 111.95 | 110.46 | 109.95 | 27.56 | Upgrade |
Total Liabilities & Equity | 131.45 | 131.03 | 137.47 | 141.56 | 146.51 | 36.33 | Upgrade |
Total Debt | 5.98 | 8.49 | 10.4 | 11.49 | 3.82 | 1.35 | Upgrade |
Net Cash (Debt) | 5.18 | 1.02 | -3.32 | -5.17 | 5.41 | 5.51 | Upgrade |
Net Cash Growth | - | - | - | - | -1.71% | 394.79% | Upgrade |
Net Cash Per Share | 0.16 | 0.03 | -0.10 | -0.16 | 0.17 | 0.47 | Upgrade |
Filing Date Shares Outstanding | 32.79 | 32.85 | 32.85 | 32.85 | 32.84 | 32.8 | Upgrade |
Total Common Shares Outstanding | 32.79 | 32.85 | 32.85 | 32.85 | 32.84 | 11.72 | Upgrade |
Working Capital | 13.78 | 13.34 | 11.28 | 11.14 | 9.8 | 10.04 | Upgrade |
Book Value Per Share | 3.38 | 3.36 | 3.41 | 3.36 | 3.35 | 2.35 | Upgrade |
Tangible Book Value | 19.02 | 16.04 | 8.21 | 3.42 | 0.07 | 13.64 | Upgrade |
Tangible Book Value Per Share | 0.58 | 0.49 | 0.25 | 0.10 | 0.00 | 1.16 | Upgrade |
Machinery | 4.63 | 4.65 | 4.87 | 4.42 | 3.98 | 2.68 | Upgrade |
Leasehold Improvements | 1.04 | 1.06 | 1.04 | 1.01 | 1.03 | 0.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.