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 Liabilities
Latest total liabilities as of June 2025: €20.65 Million EUR
Based on the latest financial reports, Global Graphics PLC (HYSG) has total liabilities worth €20.65 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Global Graphics PLC - Total Liabilities Trend (2000–2024)
This chart illustrates how Global Graphics PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Global Graphics PLC Competitors by Total Liabilities
The table below lists competitors of Global Graphics PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Freemelt Holding AB
ST:FREEM
|
Sweden | Skr21.43 Million |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
Australia | AU$927.00K |
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
USA | $2.27 Million |
|
Black Canyon Ltd
AU:BCA
|
Australia | AU$327.82K |
|
Themis Medicare Limited
NSE:THEMISMED
|
India | ₹2.02 Billion |
|
Kim Forest Enterprise Co., Ltd.
TW:6645
|
Taiwan | NT$503.64 Million |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
Thailand | ฿741.11 Million |
|
Israel Canada
TA:ISCN
|
Israel | ILA8.84 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Global Graphics PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Global Graphics PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Global Graphics PLC (2000–2024)
The table below shows the annual total liabilities of Global Graphics PLC from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €20.80 Million | -18.51% |
| 2023-12-31 | €25.52 Million | -23.74% |
| 2022-12-31 | €33.47 Million | -8.46% |
| 2021-12-31 | €36.56 Million | +316.95% |
| 2020-12-31 | €8.77 Million | -31.87% |
| 2019-12-31 | €12.87 Million | +52.84% |
| 2018-12-31 | €8.42 Million | +3.33% |
| 2017-12-31 | €8.15 Million | -6.50% |
| 2016-12-31 | €8.72 Million | +132.70% |
| 2015-12-31 | €3.75 Million | +43.86% |
| 2014-12-31 | €2.60 Million | +43.08% |
| 2013-12-31 | €1.82 Million | +3.00% |
| 2012-12-31 | €1.77 Million | -8.49% |
| 2011-12-31 | €1.93 Million | -0.46% |
| 2010-12-31 | €1.94 Million | -18.69% |
| 2009-12-31 | €2.39 Million | -19.39% |
| 2008-12-31 | €2.96 Million | +141.83% |
| 2007-12-31 | €1.22 Million | -61.81% |
| 2006-12-31 | €3.21 Million | -53.11% |
| 2005-12-31 | €6.83 Million | -42.73% |
| 2004-12-31 | €11.94 Million | -27.15% |
| 2003-12-31 | €16.38 Million | -32.82% |
| 2002-12-31 | €24.39 Million | -57.13% |
| 2001-12-31 | €56.89 Million | -10.55% |
| 2000-12-31 | €63.60 Million | -- |