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HYRICAN INFO.SYSTEME AG/  DE0006004500  /

Frankfurt
2024-05-06  8:06:24 AM Chg. 0.0000 Volume Bid9:02:21 AM Ask9:02:21 AM Market Capitalization Dividend Y. P/E Ratio
5.4000EUR 0.00% 0
Turnover: 0.0000		 5.4000Bid Size: 200 5.7000Ask Size: 200 26.19 mill.EUR 0.74% 12.56

Assets

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Property and Equipment
  .7000   .6000   .6000   .6000   .8000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   2.5000   2.5000
Fixed Assets
  .7000   .6000   .6000   3.1000   3.3000
Inventories
  2.2000   3.2000   2   5.8000   4.9000
Accounts Receivable
  2.5000   3.3000   4.7000   6.6000   5.2000
Cash and Cash Equivalents
  23   22   23.6000   21.1000   22.5000
Current Assets
  28.3000   29   30.7000   34.2000   33.1000
Total Assets
  29   29.7000   31.3000   37.3000   36.5000

 

Liabilities

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4.7000   5.7000   5.3000   9.6000   8.3000
Share Capital
  4   4   4.4000   4.8500   4.8500
Total Equity
  24.4000   24   26   27.7000   28.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  29   29.7000   31.3000   37.3000   36.5000

 

Income Statement

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Revenues
  37.5000   28.6000   26.3000   29.4000   32
Depreciation (total)
  .1000   .1000   .1000   .0800   .0800
Operating Result
  1.7000   1.1000   1.2000   .3000   .9000
Interest Income
  .3000   .2000   .4000   .1900   .0900
Income Before Taxes
  2   1.3000   1.6000   .4800   .9710
Income Taxes
  .5000   .3000   .5000   .1000   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.5000   1   1.1000   .3410   .6760

 

Per Share

 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR
Earnings per Share
  0.3700   0.2400   0.2500   0.0703   0.1394
Dividend per Share
  0.3500   0.2200   0.2500   0.0400   0.0400

 

Cash Flow

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  3.3000   .4000   .7000   -   -
Cash Flow from Investing Activities
  0.0000   0.0000   -.1000   -   -
Cash Flow from Financing
  -3   -1.4000   .9000   -   -
Decrease / Increase in Cash
  .3000   -1   1.6000   -   -
Employees
  56   39   35   39   44