Global Graphics PLC (HYSG) - Total Assets

Latest as of June 2025: €131.45 Million EUR ≈ $153.67 Million USD

Based on the latest financial reports, Global Graphics PLC (HYSG) holds total assets worth €131.45 Million EUR (≈ $153.67 Million USD) 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. See Global Graphics PLC (HYSG) net assets for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see HYSG company net worth.

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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
Salesforce.com Inc NYSE:CRM	USA	$112.31 Billion
PTC Inc NASDAQ:PTC	USA	$6.43 Billion
Xero Ltd AU:XRO	Australia	AU$6.10 Billion
Geovis Technology Co Ltd SHG:688568	China	CN¥8.65 Billion
YGSOFT Inc SHE:002063	China	CN¥4.58 Billion
Beijing eGOVA SHE:300075	China	CN¥4.07 Billion
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	China	CN¥3.72 Billion
Beijing Join-Cheer Software Co Ltd SHE:002279	China	CN¥2.23 Billion

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	0.94
Asset Growth Rate (YoY)	-4.7%
Total Assets	€131.03 Million
Market Capitalization	$123.64 Million USD

Valuation Analysis

Near Book Valuation: The market values Global Graphics PLC's assets close to their book value (0.94x), suggesting investors view the company's assets at approximately fair value.

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 ≈ $153.18 Million	-4.69%
2023-12-31	€137.47 Million ≈ $160.72 Million	-4.80%
2022-12-31	€144.40 Million ≈ $168.82 Million	-1.44%
2021-12-31	€146.51 Million ≈ $171.29 Million	+303.32%
2020-12-31	€36.33 Million ≈ $42.47 Million	-0.01%
2019-12-31	€36.33 Million ≈ $42.47 Million	+19.66%
2018-12-31	€30.36 Million ≈ $35.50 Million	+11.54%
2017-12-31	€27.22 Million ≈ $31.82 Million	-6.60%
2016-12-31	€29.14 Million ≈ $34.07 Million	+17.20%
2015-12-31	€24.86 Million ≈ $29.07 Million	+35.45%
2014-12-31	€18.36 Million ≈ $21.46 Million	+23.23%
2013-12-31	€14.90 Million ≈ $17.42 Million	-15.33%
2012-12-31	€17.59 Million ≈ $20.57 Million	+1.13%
2011-12-31	€17.40 Million ≈ $20.34 Million	+4.06%
2010-12-31	€16.72 Million ≈ $19.55 Million	-10.84%
2009-12-31	€18.75 Million ≈ $21.92 Million	-4.96%
2008-12-31	€19.73 Million ≈ $23.07 Million	-14.09%
2007-12-31	€22.97 Million ≈ $26.85 Million	-4.25%
2006-12-31	€23.99 Million ≈ $28.04 Million	-1.74%
2005-12-31	€24.41 Million ≈ $28.54 Million	+12.84%
2004-12-31	€21.63 Million ≈ $25.29 Million	+26.96%
2003-12-31	€17.04 Million ≈ $19.92 Million	-44.19%
2002-12-31	€30.53 Million ≈ $35.70 Million	-66.28%
2001-12-31	€90.56 Million ≈ $105.88 Million	-32.87%
2000-12-31	€134.91 Million ≈ $157.73 Million	--

About Global Graphics PLC

BR:HYSG Belgium Software - Application

Market Cap

$152.17 Million

€130.16 Million EUR

Market Cap Rank

#18381 Global

#81 in Belgium

Share Price

€3.98

Change (1 day)

+1.53%

52-Week Range

€3.74 - €4.08

All Time High

€5.85