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HYRICAN INFO.SYSTEME AG/  DE0006004500  /

Frankfurt
2024-04-25  8:06:14 AM Chg. 0.0000 Volume Bid8:06:15 AM Ask8:06:15 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

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  .7000   .7000   .7000   .6000   .6000
Intangible Assets
  .0800   .1000   .1000   .3000   .3000
Long-Term Investments
  2.5000   2.5000   2.5000   2.5000   2.5000
Fixed Assets
  3.3000   3.2000   3.3000   3.4000   3.4000
Inventories
  5.2000   4.4000   7.3000   6.7000   6.1000
Accounts Receivable
  6.4000   6.4000   7.4000   8.9000   8.4000
Cash and Cash Equivalents
  21.8000   23.2000   19.5000   14.2000   14.5000
Current Assets
  33.8000   34.4000   34.6000   30.5000   29.2000
Total Assets
  37.1000   37.7000   37.9000   34   32.6000

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9   9.4000   13.3000   9.5000   7.2000
Share Capital
  4.8500   4.8500   4.8500   4.8500   4.8500
Total Equity
  28.2000   28.3000   24.5000   24.5000   25.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37.1000   37.7000   37.9000   34   32.6000

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  30   30.3000   29.4000   39.8000   36.4000
Depreciation (total)
  .1000   .1000   .1000   .1000   .1000
Operating Result
  -.3000   .4000   -3.6000   .7000   1.2000
Interest Income
  .0200   0.0000   -.0400   -.3980   -.0700
Income Before Taxes
  -.2060   .4000   -3.6000   .2000   1.1000
Income Taxes
  -.0100   .0900   -.0600   .0010   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.1930   .3000   -3.5000   .2000   1.1000

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  -0.0398   0.0534   -0.7322   0.0427   0.2168
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.0400

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  45   40   40   56   48