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HYRICAN INFO.SYSTEME AG/  DE0006004500  /

Frankfurt
2024-04-19  8:04:04 AM Chg. 0.0000 Volume Bid5:38:16 PM Ask5:38:16 PM 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

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  .6000   .8000   .8000   .7000   .7000
Intangible Assets
  0.0000   0.0000   .0200   .0800   .1000
Long-Term Investments
  2.5000   2.5000   2.5000   2.5000   2.5000
Fixed Assets
  3.1000   3.3000   3.3000   3.3000   3.2000
Inventories
  5.8000   4.9000   5.2000   5.2000   4.4000
Accounts Receivable
  6.6000   5.2000   5.5000   6.4000   6.4000
Cash and Cash Equivalents
  21.1000   22.5000   21.8000   21.8000   23.2000
Current Assets
  34.2000   33.1000   32.9000   33.8000   34.4000
Total Assets
  37.3000   36.5000   36.2000   37.1000   37.7000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9.6000   8.3000   7.6000   9   9.4000
Share Capital
  4.8500   4.8500   4.8500   4.8500   4.8500
Total Equity
  27.7000   28.2000   28.6000   28.2000   28.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37.3000   36.5000   36.2000   37.1000   37.7000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  29.4000   32   33   30   30.3000
Depreciation (total)
  .0800   .0800   .1000   .1000   .1000
Operating Result
  .3000   .9000   .7000   -.3000   .4000
Interest Income
  .1900   .0900   .1800   .0200   0.0000
Income Before Taxes
  .4800   .9710   .8650   -.2060   .4000
Income Taxes
  .1000   .3000   .3000   -.0100   .0900
Minority Interests Profit
  -   -   -   -   -
Net Income
  .3410   .6760   .6060   -.1930   .3000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  0.0703   0.1394   0.1249   -0.0398   0.0534
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.0400

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  39   44   53   45   40