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HYRICAN INFO.SYSTEME AG/  DE0006004500  /

Frankfurt
2024-05-16  8:04:30 AM Chg. 0.0000 Volume Bid9:01:13 AM Ask9:01:13 AM Market Capitalization Dividend Y. P/E Ratio
5.4000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 26.19 mill.EUR 0.74% 12.56

Assets

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  .6000   .6000   .6000   .8000   .8000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   .0200
Long-Term Investments
  0.0000   0.0000   2.5000   2.5000   2.5000
Fixed Assets
  .6000   .6000   3.1000   3.3000   3.3000
Inventories
  3.2000   2   5.8000   4.9000   5.2000
Accounts Receivable
  3.3000   4.7000   6.6000   5.2000   5.5000
Cash and Cash Equivalents
  22   23.6000   21.1000   22.5000   21.8000
Current Assets
  29   30.7000   34.2000   33.1000   32.9000
Total Assets
  29.7000   31.3000   37.3000   36.5000   36.2000

 

Liabilities

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5.7000   5.3000   9.6000   8.3000   7.6000
Share Capital
  4   4.4000   4.8500   4.8500   4.8500
Total Equity
  24   26   27.7000   28.2000   28.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  29.7000   31.3000   37.3000   36.5000   36.2000

 

Income Statement

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  28.6000   26.3000   29.4000   32   33
Depreciation (total)
  .1000   .1000   .0800   .0800   .1000
Operating Result
  1.1000   1.2000   .3000   .9000   .7000
Interest Income
  .2000   .4000   .1900   .0900   .1800
Income Before Taxes
  1.3000   1.6000   .4800   .9710   .8650
Income Taxes
  .3000   .5000   .1000   .3000   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1   1.1000   .3410   .6760   .6060

 

Per Share

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  0.2400   0.2500   0.0703   0.1394   0.1249
Dividend per Share
  0.2200   0.2500   0.0400   0.0400   0.0400

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  .4000   .7000   -   -   -
Cash Flow from Investing Activities
  0.0000   -.1000   -   -   -
Cash Flow from Financing
  -1.4000   .9000   -   -   -
Decrease / Increase in Cash
  -1   1.6000   -   -   -
Employees
  39   35   39   44   53