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HYRICAN INFO.SYSTEME AG/  DE0006004500  /

Frankfurt
2025-01-14  2:47:27 PM Chg. - Volume Bid7:25:01 AM Ask7:25:01 AM Market Capitalization Dividend Y. P/E Ratio
5.2000EUR - 1,500
Turnover: 7,800		 5.2000Bid Size: 8,000 5.7000Ask Size: 200 25.22 mill.EUR 0.77% 12.10

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  .7000   .7000   .6000   .6000   .6000
Intangible Assets
  .1000   .1000   .3000   .3000   .3000
Long-Term Investments
  2.5000   2.5000   2.5000   2.5000   2.5000
Fixed Assets
  3.2000   3.3000   3.4000   3.4000   3.3000
Inventories
  4.4000   7.3000   6.7000   6.1000   5.9000
Accounts Receivable
  6.4000   7.4000   8.9000   8.4000   7.8000
Cash and Cash Equivalents
  23.2000   19.5000   14.2000   14.5000   12.7000
Current Assets
  34.4000   34.6000   30.5000   29.2000   26.8000
Total Assets
  37.7000   37.9000   34   32.6000   30.4000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9.4000   13.3000   9.5000   7.2000   3.7000
Share Capital
  4.8500   4.8500   4.8500   4.8500   4.8500
Total Equity
  28.3000   24.5000   24.5000   25.4000   26.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37.7000   37.9000   34   32.6000   30.4000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  30.3000   29.4000   39.8000   36.4000   41
Depreciation (total)
  .1000   .1000   .1000   .1000   .2000
Operating Result
  .4000   -3.6000   .7000   1.2000   1.8000
Interest Income
  0.0000   -.0400   -.3980   -.0700   -.1000
Income Before Taxes
  .4000   -3.6000   .2000   1.1000   1.6000
Income Taxes
  .0900   -.0600   .0010   0.0000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .3000   -3.5000   .2000   1.1000   1.5000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  0.0534   -0.7322   0.0427   0.2168   0.3186
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.0400

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  40   40   56   48   49