Global Graphics PLC (HYSG) - Total Liabilities

Latest as of June 2025: €20.65 Million EUR ≈ $24.14 Million USD

Based on the latest financial reports, Global Graphics PLC (HYSG) has total liabilities worth €20.65 Million EUR (≈ $24.14 Million USD) 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. Also explore HYSG net asset momentum to track the company's year-over-year net asset growth rate.

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. See HYSG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Young Poong Precision Corporation KQ:036560	Korea	₩178.30 Billion
Amicorp FS (UK) PLC LSE:AMIF	UK	$1.93 Million
Aurskog Sparebank OL:AURG	Norway	Nkr19.18 Billion
Bike24 Holding AG F:BIKE	Germany	€102.53 Million
Smith & Nephew PLC LSE:SN	UK	GBX5.17 Billion
Amadeus Fire AG XETRA:AAD	Germany	€233.51 Million
Kyochon F And B Co Ltd KO:339770	Korea	₩177.33 Billion
Greenland Resources Inc NEO:MOLY	Canada	CA$548.91K

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. For the full company profile including market capitalisation, see market cap of Global Graphics PLC.

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 ≈ $24.32 Million	-18.51%
2023-12-31	€25.52 Million ≈ $29.84 Million	-23.74%
2022-12-31	€33.47 Million ≈ $39.13 Million	-8.46%
2021-12-31	€36.56 Million ≈ $42.74 Million	+316.95%
2020-12-31	€8.77 Million ≈ $10.25 Million	-31.87%
2019-12-31	€12.87 Million ≈ $15.05 Million	+52.84%
2018-12-31	€8.42 Million ≈ $9.85 Million	+3.33%
2017-12-31	€8.15 Million ≈ $9.53 Million	-6.50%
2016-12-31	€8.72 Million ≈ $10.19 Million	+132.70%
2015-12-31	€3.75 Million ≈ $4.38 Million	+43.86%
2014-12-31	€2.60 Million ≈ $3.04 Million	+43.08%
2013-12-31	€1.82 Million ≈ $2.13 Million	+3.00%
2012-12-31	€1.77 Million ≈ $2.07 Million	-8.49%
2011-12-31	€1.93 Million ≈ $2.26 Million	-0.46%
2010-12-31	€1.94 Million ≈ $2.27 Million	-18.69%
2009-12-31	€2.39 Million ≈ $2.79 Million	-19.39%
2008-12-31	€2.96 Million ≈ $3.46 Million	+141.83%
2007-12-31	€1.22 Million ≈ $1.43 Million	-61.81%
2006-12-31	€3.21 Million ≈ $3.75 Million	-53.11%
2005-12-31	€6.83 Million ≈ $7.99 Million	-42.73%
2004-12-31	€11.94 Million ≈ $13.95 Million	-27.15%
2003-12-31	€16.38 Million ≈ $19.15 Million	-32.82%
2002-12-31	€24.39 Million ≈ $28.51 Million	-57.13%
2001-12-31	€56.89 Million ≈ $66.51 Million	-10.55%
2000-12-31	€63.60 Million ≈ $74.36 Million	--

About Global Graphics PLC

BR:HYSG Belgium Software - Application

Market Cap

$152.17 Million

€130.16 Million EUR

Market Cap Rank

#18324 Global

#80 in Belgium

Share Price

€3.98

Change (1 day)

+1.53%

52-Week Range

€3.74 - €4.08

All Time High

€5.85