Hyrican Informationssysteme Aktiengesellschaft (FRA: HYI)
Germany
· Delayed Price · Currency is EUR 5.20
0.00 (0.00%)
At close: Sep 10, 2024
HYI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 14.58 | 14.58 | 14.5 | 8.5 | 12.66 | 14.53 | Upgrade
|
| Cash & Short-Term Investments | 14.58 | 14.58 | 14.5 | 8.5 | 12.66 | 14.53 | Upgrade
|
| Cash Growth | 0.32% | 0.54% | 70.61% | -32.85% | -12.91% | 2.16% | Upgrade
|
| Accounts Receivable | 6.86 | 6.86 | 5.6 | 9.47 | 7.83 | 8.37 | Upgrade
|
| Other Receivables | 0.14 | 0.14 | 0.21 | 0.31 | 0.18 | - | Upgrade
|
| Receivables | 7 | 7 | 5.81 | 9.79 | 8.01 | 8.37 | Upgrade
|
| Inventory | 4.24 | 4.24 | 6.28 | 11.42 | 5.95 | 6.05 | Upgrade
|
| Other Current Assets | 0.3 | 0.3 | 0.16 | 0.37 | 0.48 | 0.27 | Upgrade
|
| Total Current Assets | 26.12 | 26.12 | 26.74 | 30.08 | 27.1 | 29.22 | Upgrade
|
| Property, Plant & Equipment | 1.97 | 1.97 | 1.79 | 2.07 | 0.56 | 0.59 | Upgrade
|
| Long-Term Investments | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.09 | 0.14 | 0.21 | 0.26 | 0.31 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 30.65 | 30.65 | 31.15 | 34.83 | 30.39 | 32.6 | Upgrade
|
| Accounts Payable | 1.35 | 1.35 | 1.09 | 2.79 | 1.16 | 2.27 | Upgrade
|
| Accrued Expenses | 0.61 | 0.61 | 0.7 | 0.57 | 0.73 | 1.76 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.27 | 0.64 | 0.07 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.02 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | 0.06 | 0.06 | 1.9 | 2.08 | 1.68 | 2.53 | Upgrade
|
| Total Current Liabilities | 2.02 | 2.02 | 3.98 | 6.11 | 3.64 | 6.56 | Upgrade
|
| Other Long-Term Liabilities | 2.21 | 2.21 | 0.08 | 0.08 | 0 | - | Upgrade
|
| Total Liabilities | 4.23 | 4.23 | 4.07 | 6.19 | 3.64 | 7.2 | Upgrade
|
| Common Stock | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | Upgrade
|
| Retained Earnings | 12.09 | 12.09 | 12.76 | 14.32 | 12.43 | 11.08 | Upgrade
|
| Comprensive Income & Other | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | Upgrade
|
| Shareholders' Equity | 26.41 | 26.41 | 27.08 | 28.64 | 26.75 | 25.4 | Upgrade
|
| Total Liabilities & Equity | 30.65 | 30.65 | 31.15 | 34.83 | 30.39 | 32.6 | Upgrade
|
| Net Cash (Debt) | 14.58 | 14.58 | 14.5 | 8.5 | 12.66 | 14.53 | Upgrade
|
| Net Cash Growth | 0.32% | 0.54% | 70.61% | -32.85% | -12.91% | 2.16% | Upgrade
|
| Net Cash Per Share | 3.01 | 3.01 | 2.99 | 1.75 | 2.61 | 3.00 | Upgrade
|
| Filing Date Shares Outstanding | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | Upgrade
|
| Total Common Shares Outstanding | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | Upgrade
|
| Working Capital | 24.09 | 24.09 | 22.75 | 23.97 | 23.46 | 22.67 | Upgrade
|
| Book Value Per Share | 5.45 | 5.45 | 5.58 | 5.91 | 5.52 | 5.24 | Upgrade
|
| Tangible Book Value | 26.32 | 26.32 | 26.94 | 28.43 | 26.49 | 25.09 | Upgrade
|
| Tangible Book Value Per Share | 5.43 | 5.43 | 5.55 | 5.86 | 5.46 | 5.17 | Upgrade
|
| Land | 1.76 | 1.76 | 1.61 | 2.05 | 1.08 | 1.08 | Upgrade
|
| Machinery | 2.69 | 2.69 | 2.51 | 2.23 | 1.62 | 1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.