Hansard Global plc (FRA:H9G)
Germany · Delayed Price · Currency is EUR 0.5500
+0.0150 (2.80%)
At close: Nov 28, 2025
Hansard Global Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 51.5 | 47.9 | 52.2 | 58.9 | 56.7 | Upgrade |
Short-Term Investments | 87.2 | 88.2 | 90.2 | 99.7 | 84.2 | Upgrade |
Trading Asset Securities | 1,069 | 1,087 | 1,031 | 1,010 | 1,149 | Upgrade |
Cash & Short-Term Investments | 1,208 | 1,223 | 1,173 | 1,168 | 1,290 | Upgrade |
Cash Growth | -1.27% | 4.25% | 0.42% | -9.40% | 12.82% | Upgrade |
Accounts Receivable | 1.4 | 1.4 | 1.4 | 1.2 | 1.4 | Upgrade |
Other Receivables | 8.5 | 3.7 | 2.3 | 1.9 | 0.1 | Upgrade |
Receivables | 9.9 | 5.1 | 3.7 | 3.1 | 1.5 | Upgrade |
Prepaid Expenses | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade |
Total Current Assets | 1,219 | 1,229 | 1,178 | 1,173 | 1,292 | Upgrade |
Property, Plant & Equipment | 2.8 | 2.6 | 2.8 | 2.7 | 3.3 | Upgrade |
Other Intangible Assets | 22.1 | 23.2 | 19.9 | 13.4 | 9.2 | Upgrade |
Long-Term Deferred Charges | 106.3 | 112.1 | 117.8 | 122.5 | 125.1 | Upgrade |
Total Assets | 1,350 | 1,367 | 1,319 | 1,311 | 1,430 | Upgrade |
Accrued Expenses | 1.3 | 1.2 | 1.4 | 2 | 1.7 | Upgrade |
Current Portion of Leases | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 | Upgrade |
Current Unearned Revenue | 15.7 | 15 | 15.1 | 14.8 | 13.6 | Upgrade |
Other Current Liabilities | 108.4 | 88.5 | 89.6 | 79.6 | 74.2 | Upgrade |
Total Current Liabilities | 125.7 | 104.9 | 106.3 | 96.7 | 90 | Upgrade |
Long-Term Leases | 2.4 | 2.5 | 2.7 | 2 | 2.2 | Upgrade |
Long-Term Unearned Revenue | 121.8 | 125.2 | 129.7 | 130.3 | 128.9 | Upgrade |
Other Long-Term Liabilities | 1,084 | 1,114 | 1,058 | 1,060 | 1,184 | Upgrade |
Total Liabilities | 1,333 | 1,347 | 1,297 | 1,289 | 1,405 | Upgrade |
Common Stock | 68.8 | 68.8 | 68.8 | 68.8 | 68.8 | Upgrade |
Additional Paid-In Capital | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Retained Earnings | -3.7 | 0.6 | 1.5 | 1.7 | 4.2 | Upgrade |
Treasury Stock | -0.3 | -0.3 | -0.2 | - | - | Upgrade |
Comprehensive Income & Other | -48.4 | -48.4 | -48.4 | -48.4 | -48.4 | Upgrade |
Shareholders' Equity | 16.5 | 20.8 | 21.8 | 22.2 | 24.7 | Upgrade |
Total Liabilities & Equity | 1,350 | 1,367 | 1,319 | 1,311 | 1,430 | Upgrade |
Total Debt | 2.7 | 2.7 | 2.9 | 2.3 | 2.7 | Upgrade |
Net Cash (Debt) | 1,205 | 1,220 | 1,170 | 1,166 | 1,287 | Upgrade |
Net Cash Growth | -1.27% | 4.28% | 0.37% | -9.39% | 12.88% | Upgrade |
Net Cash Per Share | 8.76 | 8.87 | 8.51 | 8.47 | 9.35 | Upgrade |
Filing Date Shares Outstanding | 136.47 | 136.3 | 137 | 137.55 | 137.55 | Upgrade |
Total Common Shares Outstanding | 136.47 | 136.3 | 137 | 137.55 | 137.55 | Upgrade |
Working Capital | 1,093 | 1,125 | 1,072 | 1,076 | 1,202 | Upgrade |
Book Value Per Share | 0.12 | 0.15 | 0.16 | 0.16 | 0.18 | Upgrade |
Tangible Book Value | -5.6 | -2.4 | 1.9 | 8.8 | 15.5 | Upgrade |
Tangible Book Value Per Share | -0.04 | -0.02 | 0.01 | 0.06 | 0.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.