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HYRICAN INFO.SYSTEME AG/  DE0006004500  /

Frankfurt
2024-04-16  8:03:08 AM Chg. 0.0000 Volume Bid8:03:10 AM Ask8:03:10 AM Market Capitalization Dividend Y. P/E Ratio
5.4000EUR 0.00% 0
Turnover: 0.0000		 5.4000Bid Size: 10,000 5.7000Ask Size: 200 26.19 mill.EUR 0.74% 12.56

Assets

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  .8000   .7000   .7000   .7000   .6000
Intangible Assets
  .0200   .0800   .1000   .1000   .3000
Long-Term Investments
  2.5000   2.5000   2.5000   2.5000   2.5000
Fixed Assets
  3.3000   3.3000   3.2000   3.3000   3.4000
Inventories
  5.2000   5.2000   4.4000   7.3000   6.7000
Accounts Receivable
  5.5000   6.4000   6.4000   7.4000   8.9000
Cash and Cash Equivalents
  21.8000   21.8000   23.2000   19.5000   14.2000
Current Assets
  32.9000   33.8000   34.4000   34.6000   30.5000
Total Assets
  36.2000   37.1000   37.7000   37.9000   34

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7.6000   9   9.4000   13.3000   9.5000
Share Capital
  4.8500   4.8500   4.8500   4.8500   4.8500
Total Equity
  28.6000   28.2000   28.3000   24.5000   24.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  36.2000   37.1000   37.7000   37.9000   34

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  33   30   30.3000   29.4000   39.8000
Depreciation (total)
  .1000   .1000   .1000   .1000   .1000
Operating Result
  .7000   -.3000   .4000   -3.6000   .7000
Interest Income
  .1800   .0200   0.0000   -.0400   -.3980
Income Before Taxes
  .8650   -.2060   .4000   -3.6000   .2000
Income Taxes
  .3000   -.0100   .0900   -.0600   .0010
Minority Interests Profit
  -   -   -   -   -
Net Income
  .6060   -.1930   .3000   -3.5000   .2000

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  0.1249   -0.0398   0.0534   -0.7322   0.0427
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.0400

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  53   45   40   40   56