HYRICAN INFO.SYSTEME AG/ DE0006004500 /
| 2024-04-29 8:04:25 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 |
5.4000Bid Size: 10,000 | 5.7000Ask Size: 500 | 26.19 mill.EUR | 0.74% | 12.56 |
Assets
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .8000 | .7000 | .6000 | .6000 | .6000 | ||||||
| Intangible Assets | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | .1000 | 0.0000 | 0.0000 | 0.0000 | 2.5000 | ||||||
| Fixed Assets | .8000 | .7000 | .6000 | .6000 | 3.1000 | ||||||
| Inventories | 3.3000 | 2.2000 | 3.2000 | 2 | 5.8000 | ||||||
| Accounts Receivable | 4 | 2.5000 | 3.3000 | 4.7000 | 6.6000 | ||||||
| Cash and Cash Equivalents | 22.7000 | 23 | 22 | 23.6000 | 21.1000 | ||||||
| Current Assets | 31.5000 | 28.3000 | 29 | 30.7000 | 34.2000 | ||||||
| Total Assets | 32.3000 | 29 | 29.7000 | 31.3000 | 37.3000 | ||||||
Liabilities
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6.4000 | 4.7000 | 5.7000 | 5.3000 | 9.6000 | ||||||
| Share Capital | 4 | 4 | 4 | 4.4000 | 4.8500 | ||||||
| Total Equity | 25.9000 | 24.4000 | 24 | 26 | 27.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 32.3000 | 29 | 29.7000 | 31.3000 | 37.3000 | ||||||
Income Statement
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 58.3000 | 37.5000 | 28.6000 | 26.3000 | 29.4000 | ||||||
| Depreciation (total) | .1000 | .1000 | .1000 | .1000 | .0800 | ||||||
| Operating Result | 3.6000 | 1.7000 | 1.1000 | 1.2000 | .3000 | ||||||
| Interest Income | .8000 | .3000 | .2000 | .4000 | .1900 | ||||||
| Income Before Taxes | 4.4000 | 2 | 1.3000 | 1.6000 | .4800 | ||||||
| Income Taxes | 1.1000 | .5000 | .3000 | .5000 | .1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3.3000 | 1.5000 | 1 | 1.1000 | .3410 | ||||||
Per Share
Cash Flow
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10.1000 | 3.3000 | .4000 | .7000 | - | ||||||
| Cash Flow from Investing Activities | -.1000 | 0.0000 | 0.0000 | -.1000 | - | ||||||
| Cash Flow from Financing | -4.4000 | -3 | -1.4000 | .9000 | - | ||||||
| Decrease / Increase in Cash | 5.6000 | .3000 | -1 | 1.6000 | - | ||||||
| Employees | 81 | 56 | 39 | 35 | 39 | ||||||
