HYBRID SOFTWARE GROUP PLC financials
HYBRID SOFTWARE GROUP PLC
Country: BE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
213800ZFW446QIHAB654 Financial statements
(EUR, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €51.5M | €48.0M |
| Cost of sales | €8.1M | €8.7M |
| Gross profit | €43.4M | €39.4M |
| Other income | €150.0K | €196.0K |
| Operating profit (EBIT) | -€3.1M | -€1.2M |
| Net finance income / (cost) | -€261.0K | -€240.0K |
| Finance costs | €493.0K | €414.0K |
| Profit before tax | -€3.4M | -€1.7M |
| Income tax expense | -€653.0K | -€3.0M |
| Profit for the year | -€2.8M | €1.3M |
| Total comprehensive income | -€1.7M | €1.6M |
| Per share | ||
| Basic EPS | €-0.09 | €0.04 |
| Diluted EPS | €-0.09 | €0.04 |
| Free cash flow / share | €0.26 | €0.20 |
| Cash flow statement | ||
| Cash generated from operations | €9.7M | €8.8M |
| Net cash from operating activities | €8.8M | €7.1M |
| Net cash from investing activities | -€3.9M | -€4.5M |
| Purchase of PP&E (capex) | €529.0K | €635.0K |
| Purchase of intangibles | €0 | €5.0K |
| Net cash from financing activities | -€2.7M | -€1.9M |
| Repayments of borrowings | €1.3M | €293.0K |
| Lease liability payments | €787.0K | €880.0K |
| Net change in cash | €2.2M | €702.0K |
| Balance sheet | ||
| Total assets | €131.0M | €137.5M |
| Non-current assets | €105.0M | €114.5M |
| Property, plant & equipment | €1.3M | €1.5M |
| Right-of-use assets | €1.6M | €2.2M |
| Intangible assets & goodwill | €57.4M | €63.1M |
| Current assets | €26.0M | €23.0M |
| Inventories | €3.4M | €3.9M |
| Trade & other receivables | €6.0M | €5.4M |
| Cash & equivalents | €9.5M | €7.1M |
| Total equity | €110.2M | €111.9M |
| Non-current liabilities | €8.2M | €13.8M |
| Long-term borrowings | €4.0M | €7.8M |
| Lease liabilities (non-current) | €1.1M | €1.8M |
| Current liabilities | €12.6M | €11.7M |
| Short-term borrowings | €2.5M | €0 |
| Lease liabilities (current) | €940.0K | €824.0K |
| Trade & other payables | €3.9M | €3.5M |
| Deferred tax liabilities | €1.5M | €2.4M |
| Derived metrics | ||
| Free cash flow | €8.3M | €6.5M |
| Operating margin | -6.0% | -2.4% |
| Net margin | -5.5% | 2.7% |
| Return on equity | -2.6% | 1.2% |
| Cash conversion ratio | -3.12× | 5.37× |
| Capex coverage | 16.66× | 11.16× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | -€1.3M | €140.0K |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -€73.0K | €82.0K |
| Adjustments For Decrease Increase In Inventories | €463.0K | -€17.0K |
| Adjustments For Decrease Increase In Other Current Assets | -€90.0K | €476.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€614.0K | €854.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €7.5M | €7.2M |
| Adjustments For Depreciation Expense | €740.0K | €763.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €6.3M | €0 |
| Adjustments For Income Tax Expense | -€653.0K | -€3.0M |
| Adjustments For Increase Decrease In Contract Liabilities | -€853.0K | €464.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €86.0K | €120.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €381.0K | -€551.0K |
| Adjustments For Interest Expense | €261.0K | €240.0K |
| Adjustments For Reconcile Profit Loss | €15.0M | €6.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €10.0K | €266.0K |
| Current Accrued Expenses and Other Current Liabilities | €1.4M | €1.9M |
| Current Contract Assets | €4.4M | €4.2M |
| Current Contract Liabilities | €3.5M | €4.4M |
| Current Prepayments | €1.7M | €1.8M |
| Current Tax Assets | €370.0K | €174.0K |
| Current Tax Liabilities | €66.0K | €506.0K |
| Deferred Tax Assets | €1.3M | €1.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €228.0K | €60.0K |
| Equity and Liabilities | €131.0M | €137.5M |
| Finance Income | €232.0K | €174.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€10.0K | -€266.0K |
| Impairment Loss Recognised In Profit Or Loss Goodwill | -€6.3M | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €553.0K | €1.4M |
| Increase Decrease In Working Capital | €2.4M | -€1.2M |
| Increase Decrease Through Sharebased Payment Transactions | €0 | €0 |
| Increase Decrease Through Transactions With Owners | -€54.0K | -€72.0K |
| Increase Decrease Through Treasury Share Transactions | -€54.0K | -€72.0K |
| Intangible Assets Other Than Goodwill | €36.8M | €40.6M |
| Interest Paid Classified As Operating Activities | €493.0K | €414.0K |
| Interest Received Classified As Operating Activities | €152.0K | €59.0K |
| Issued Capital | €13.2M | €13.2M |
| Liabilities | €20.8M | €25.5M |
| Merger Reserve | €67.0M | €67.0M |
| Miscellaneous Other Operating Expense | €70.0K | €11.0K |
| Noncurrent Accruals and Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €36.0K | €52.0K |
| Noncurrent Contract Assets | €5.6M | €4.4M |
| Noncurrent Contract Liabilities | €377.0K | €477.0K |
| Noncurrent Financial Assets | €1.0M | €947.0K |
| Noncurrent Receivables | €0 | €22.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €1.1M | €982.0K |
| Other Adjustments To Reconcile Profit Loss | -€20.0K | €36.0K |
| Other Comprehensive Income | €1.2M | €241.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €1.2M | €241.0K |
| Other Current Assets | €468.0K | €375.0K |
| Other Current Liabilities | €369.0K | €543.0K |
| Other Noncurrent Assets | €17.0K | €18.0K |
| Other Noncurrent Liabilities | €112.0K | €352.0K |
| Payments For Development Project Expenditure | €3.5M | €3.8M |
| Payments To Acquire Or Redeem Entitys Shares | €54.0K | €72.0K |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €20.0K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €38.0K | €0 |
| Profit Loss From Continuing Operations | -€2.7M | €1.3M |
| Profit Loss From Discontinued Operations | -€120.0K | €0 |
| Research and Development Expense | €13.3M | €13.1M |
| Reserve of Exchange Differences On Translation | -€9.5M | -€10.7M |
| Retained Earnings | €37.8M | €40.6M |
| Selling General and Administrative Expense | €27.0M | €27.6M |
| Share Premium | €2.0M | €2.0M |
| Treasury Shares | €193.0K | €179.0K |
Methodology
Every line item above is a fact tagged in HYBRID SOFTWARE GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.