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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

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  .8000   .8000   .7000   .7000   .7000
Intangible Assets
  0.0000   .0200   .0800   .1000   .1000
Long-Term Investments
  2.5000   2.5000   2.5000   2.5000   2.5000
Fixed Assets
  3.3000   3.3000   3.3000   3.2000   3.3000
Inventories
  4.9000   5.2000   5.2000   4.4000   7.3000
Accounts Receivable
  5.2000   5.5000   6.4000   6.4000   7.4000
Cash and Cash Equivalents
  22.5000   21.8000   21.8000   23.2000   19.5000
Current Assets
  33.1000   32.9000   33.8000   34.4000   34.6000
Total Assets
  36.5000   36.2000   37.1000   37.7000   37.9000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8.3000   7.6000   9   9.4000   13.3000
Share Capital
  4.8500   4.8500   4.8500   4.8500   4.8500
Total Equity
  28.2000   28.6000   28.2000   28.3000   24.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  36.5000   36.2000   37.1000   37.7000   37.9000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  32   33   30   30.3000   29.4000
Depreciation (total)
  .0800   .1000   .1000   .1000   .1000
Operating Result
  .9000   .7000   -.3000   .4000   -3.6000
Interest Income
  .0900   .1800   .0200   0.0000   -.0400
Income Before Taxes
  .9710   .8650   -.2060   .4000   -3.6000
Income Taxes
  .3000   .3000   -.0100   .0900   -.0600
Minority Interests Profit
  -   -   -   -   -
Net Income
  .6760   .6060   -.1930   .3000   -3.5000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  0.1394   0.1249   -0.0398   0.0534   -0.7322
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.0400

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  44   53   45   40   40