Global Graphics PLC
Hybrid Software Group PLC, together with its subsidiaries, develops software and hardware technology solutions for graphics and industrial inkjet printing in the United Kingdom, rest of Europe, North and South America, and Asia. The company operates through Enterprise software, Printhead solutions, and Printing solutions segments. It offers ready-to-use Digital Front End (DFE) designed for indust… Read more
Global Graphics PLC (HYSG) - Total Assets
Latest total assets as of June 2025: €131.45 Million EUR
Based on the latest financial reports, Global Graphics PLC (HYSG) holds total assets worth €131.45 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Global Graphics PLC - Total Assets Trend (2000–2024)
This chart illustrates how Global Graphics PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Global Graphics PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Global Graphics PLC's total assets of €131.45 Million consist of 19.8% current assets and 80.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.3% |
| Accounts Receivable | €11.24 Million | 8.6% |
| Inventory | €3.45 Million | 2.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €36.75 Million | 28.1% |
| Goodwill | €57.43 Million | 43.8% |
Asset Composition Trend (2000–2024)
This chart illustrates how Global Graphics PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Global Graphics PLC's current assets represent 19.8% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2024, up from 4.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, a decrease from 77.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 43.8% of total assets.
Global Graphics PLC Competitors by Total Assets
Key competitors of Global Graphics PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Global Graphics PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Global Graphics PLC generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Global Graphics PLC is currently not profitable relative to its asset base.
Global Graphics PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.92 | 1.95 | 3.46 |
| Quick Ratio | 1.72 | 1.68 | 3.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €13.78 Million | € 13.47 Million | € 10.37 Million |
Global Graphics PLC - Advanced Valuation Insights
This section examines the relationship between Global Graphics PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.14 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | €131.03 Million |
| Market Capitalization | $20.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Global Graphics PLC's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Global Graphics PLC's assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Global Graphics PLC (2000–2024)
The table below shows the annual total assets of Global Graphics PLC from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €131.03 Million | -4.69% |
| 2023-12-31 | €137.47 Million | -4.80% |
| 2022-12-31 | €144.40 Million | -1.44% |
| 2021-12-31 | €146.51 Million | +303.32% |
| 2020-12-31 | €36.33 Million | -0.01% |
| 2019-12-31 | €36.33 Million | +19.66% |
| 2018-12-31 | €30.36 Million | +11.54% |
| 2017-12-31 | €27.22 Million | -6.60% |
| 2016-12-31 | €29.14 Million | +17.20% |
| 2015-12-31 | €24.86 Million | +35.45% |
| 2014-12-31 | €18.36 Million | +23.23% |
| 2013-12-31 | €14.90 Million | -15.33% |
| 2012-12-31 | €17.59 Million | +1.13% |
| 2011-12-31 | €17.40 Million | +4.06% |
| 2010-12-31 | €16.72 Million | -10.84% |
| 2009-12-31 | €18.75 Million | -4.96% |
| 2008-12-31 | €19.73 Million | -14.09% |
| 2007-12-31 | €22.97 Million | -4.25% |
| 2006-12-31 | €23.99 Million | -1.74% |
| 2005-12-31 | €24.41 Million | +12.84% |
| 2004-12-31 | €21.63 Million | +26.96% |
| 2003-12-31 | €17.04 Million | -44.19% |
| 2002-12-31 | €30.53 Million | -66.28% |
| 2001-12-31 | €90.56 Million | -32.87% |
| 2000-12-31 | €134.91 Million | -- |