Hybrid Software Group PLC (EBR:HYSG)
Belgium flag Belgium · Delayed Price · Currency is EUR
3.900
+0.100 (2.63%)
Aug 1, 2025, 5:04 PM CET

Singular Genomics Systems Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
11.169.517.086.329.236.86
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Cash & Short-Term Investments
11.169.517.086.329.236.86
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Cash Growth
38.78%34.38%12.06%-31.59%34.71%37.24%
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Accounts Receivable
11.9610.589.6510.9810.444.15
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Other Receivables
0.210.650.430.290.832.29
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Receivables
12.1711.2410.0911.2711.276.44
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Inventory
2.983.453.913.912.311.19
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Prepaid Expenses
1.791.731.831.611.681.06
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Other Current Assets
0.60.060.060.050.020
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Total Current Assets
28.6925.9922.9623.1624.5115.54
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Property, Plant & Equipment
2.332.923.754.615.271.85
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Goodwill
56.9457.4363.1363.0964.6810.34
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Other Intangible Assets
34.8436.7540.6143.9645.213.57
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Long-Term Accounts Receivable
6.275.694.543.883.73.83
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Long-Term Deferred Tax Assets
1.351.311.632.072.240.66
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Other Long-Term Assets
1.030.950.850.790.910.53
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Total Assets
131.45131.03137.47141.56146.5136.33
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Accounts Payable
3.293.883.52.921.930.76
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Accrued Expenses
1.521.411.942.294.262.28
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Short-Term Debt
---0.09--
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Current Portion of Long-Term Debt
2.42.5----
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Current Portion of Leases
0.830.940.820.830.760.29
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Current Income Taxes Payable
0.040.070.511.370.820.15
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Current Unearned Revenue
6.533.484.373.843.171.55
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Other Current Liabilities
0.310.370.540.693.770.48
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Total Current Liabilities
14.9112.6411.6812.0214.715.51
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Long-Term Debt
247.88--
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Long-Term Leases
0.751.051.782.563.061.06
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Long-Term Unearned Revenue
0.440.380.480.040.430.02
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Long-Term Deferred Tax Liabilities
1.311.512.46.39.650.45
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Other Long-Term Liabilities
0.150.150.41.388.721.73
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Total Liabilities
20.6520.825.5231.136.568.77
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Common Stock
13.1613.1613.1613.1613.164.73
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Additional Paid-In Capital
1.981.981.981.981.981.98
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Retained Earnings
39.3837.7740.6439.3738.6233.89
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Treasury Stock
-0.4-0.19-0.18-0.16-0.2-0.31
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Comprehensive Income & Other
56.6857.5156.3556.156.39-12.74
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Shareholders' Equity
110.8110.23111.95110.46109.9527.56
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Total Liabilities & Equity
131.45131.03137.47141.56146.5136.33
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Total Debt
5.988.4910.411.493.821.35
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Net Cash (Debt)
5.181.02-3.32-5.175.415.51
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Net Cash Growth
-----1.71%394.79%
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Net Cash Per Share
0.160.03-0.10-0.160.170.47
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Filing Date Shares Outstanding
32.7932.8532.8532.8532.8432.8
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Total Common Shares Outstanding
32.7932.8532.8532.8532.8411.72
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Working Capital
13.7813.3411.2811.149.810.04
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Book Value Per Share
3.383.363.413.363.352.35
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Tangible Book Value
19.0216.048.213.420.0713.64
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Tangible Book Value Per Share
0.580.490.250.100.001.16
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Machinery
4.634.654.874.423.982.68
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Leasehold Improvements
1.041.061.041.011.030.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.