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HYRICAN INFO.SYSTEME AG/  DE0006004500  /

Frankfurt
9/11/2024  8:06:54 AM Chg. 0.0000 Volume Bid3:17:51 PM Ask3:17:51 PM Market Capitalization Dividend Y. P/E Ratio
5.2000EUR 0.00% 0
Turnover: 0.0000		 5.2000Bid Size: 200 5.4000Ask Size: 200 25.22 mill.EUR 0.77% 12.10

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  .7000   .6000   .6000   .6000   2.1000
Intangible Assets
  .1000   .3000   .3000   .3000   .2000
Long-Term Investments
  2.5000   2.5000   2.5000   2.5000   2.5000
Fixed Assets
  3.3000   3.4000   3.4000   3.3000   4.8000
Inventories
  7.3000   6.7000   6.1000   5.9000   11.4000
Accounts Receivable
  7.4000   8.9000   8.4000   7.8000   9.5000
Cash and Cash Equivalents
  19.5000   14.2000   14.5000   12.7000   8.5000
Current Assets
  34.6000   30.5000   29.2000   26.8000   29.9000
Total Assets
  37.9000   34   32.6000   30.4000   34.8000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13.3000   9.5000   7.2000   3.7000   6.2000
Share Capital
  4.8500   4.8500   4.8500   4.8500   4.8500
Total Equity
  24.5000   24.5000   25.4000   26.7000   28.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37.9000   34   32.6000   30.4000   34.8000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  29.4000   39.8000   36.4000   41   41.3000
Depreciation (total)
  .1000   .1000   .1000   .2000   .2000
Operating Result
  -3.6000   .7000   1.2000   1.8000   2.7000
Interest Income
  -.0400   -.3980   -.0700   -.1000   .0700
Income Before Taxes
  -3.6000   .2000   1.1000   1.6000   2.7000
Income Taxes
  -.0600   .0010   0.0000   .1000   .6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -3.5000   .2000   1.1000   1.5000   2.1000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  -0.7322   0.0427   0.2168   0.3186   0.4299
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.0400

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  40   56   48   49   53