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HYRICAN INFO.SYSTEME AG/  DE0006004500  /

Frankfurt
31/10/2024  08:00:20 Chg. 0.0000 Volume Bid09:01:53 Ask09:01:53 Market Capitalization Dividend Y. P/E Ratio
5.3000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 25.71 mill.EUR 0.75% 12.33

Assets

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  .6000   .6000   .8000   .8000   .7000
Intangible Assets
  0.0000   0.0000   0.0000   .0200   .0800
Long-Term Investments
  0.0000   2.5000   2.5000   2.5000   2.5000
Fixed Assets
  .6000   3.1000   3.3000   3.3000   3.3000
Inventories
  2   5.8000   4.9000   5.2000   5.2000
Accounts Receivable
  4.7000   6.6000   5.2000   5.5000   6.4000
Cash and Cash Equivalents
  23.6000   21.1000   22.5000   21.8000   21.8000
Current Assets
  30.7000   34.2000   33.1000   32.9000   33.8000
Total Assets
  31.3000   37.3000   36.5000   36.2000   37.1000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5.3000   9.6000   8.3000   7.6000   9
Share Capital
  4.4000   4.8500   4.8500   4.8500   4.8500
Total Equity
  26   27.7000   28.2000   28.6000   28.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  31.3000   37.3000   36.5000   36.2000   37.1000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  26.3000   29.4000   32   33   30
Depreciation (total)
  .1000   .0800   .0800   .1000   .1000
Operating Result
  1.2000   .3000   .9000   .7000   -.3000
Interest Income
  .4000   .1900   .0900   .1800   .0200
Income Before Taxes
  1.6000   .4800   .9710   .8650   -.2060
Income Taxes
  .5000   .1000   .3000   .3000   -.0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.1000   .3410   .6760   .6060   -.1930

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  0.2500   0.0703   0.1394   0.1249   -0.0398
Dividend per Share
  0.2500   0.0400   0.0400   0.0400   0.0400

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  .7000   -   -   -   -
Cash Flow from Investing Activities
  -.1000   -   -   -   -
Cash Flow from Financing
  .9000   -   -   -   -
Decrease / Increase in Cash
  1.6000   -   -   -   -
Employees
  35   39   44   53   45