Hyrican Informationssysteme Aktiengesellschaft (FRA:HYI)
Germany flag Germany · Delayed Price · Currency is EUR
4.800
+0.500 (11.63%)
Jun 6, 2025, 4:12 PM CET

FRA:HYI Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16.6214.5814.58.512.66
Upgrade
Cash & Short-Term Investments
16.6214.5814.58.512.66
Upgrade
Cash Growth
14.02%0.54%70.61%-32.84%-12.91%
Upgrade
Accounts Receivable
5.256.865.69.477.83
Upgrade
Other Receivables
-0.270.210.310.18
Upgrade
Receivables
5.257.135.819.798.01
Upgrade
Inventory
4.074.246.2811.425.95
Upgrade
Other Current Assets
0.50.170.160.370.48
Upgrade
Total Current Assets
26.4526.1226.7430.0827.1
Upgrade
Property, Plant & Equipment
2.151.971.792.070.56
Upgrade
Long-Term Investments
2.482.482.482.482.48
Upgrade
Other Intangible Assets
0.110.090.140.210.26
Upgrade
Other Long-Term Assets
----0
Upgrade
Total Assets
31.1930.6531.1534.8330.39
Upgrade
Accounts Payable
1.751.351.092.791.16
Upgrade
Accrued Expenses
-0.610.390.570.73
Upgrade
Current Income Taxes Payable
--0.270.640.07
Upgrade
Current Unearned Revenue
--0.020.03-
Upgrade
Other Current Liabilities
0.310.060.252.081.68
Upgrade
Total Current Liabilities
2.062.022.016.113.64
Upgrade
Other Long-Term Liabilities
2.272.212.050.080
Upgrade
Total Liabilities
4.334.234.076.193.64
Upgrade
Common Stock
4.854.854.854.854.85
Upgrade
Retained Earnings
12.5412.0912.7614.3212.43
Upgrade
Comprehensive Income & Other
9.479.479.479.479.47
Upgrade
Shareholders' Equity
26.8626.4127.0828.6426.75
Upgrade
Total Liabilities & Equity
31.1930.6531.1534.8330.39
Upgrade
Net Cash (Debt)
16.6214.5814.58.512.66
Upgrade
Net Cash Growth
14.02%0.54%70.61%-32.84%-12.91%
Upgrade
Net Cash Per Share
-3.012.991.752.61
Upgrade
Filing Date Shares Outstanding
-4.854.854.854.85
Upgrade
Total Common Shares Outstanding
-4.854.854.854.85
Upgrade
Working Capital
24.3924.0924.7323.9723.46
Upgrade
Book Value Per Share
-5.455.585.915.52
Upgrade
Tangible Book Value
26.7526.3226.9428.4326.49
Upgrade
Tangible Book Value Per Share
-5.435.555.865.46
Upgrade
Land
-1.761.612.051.08
Upgrade
Machinery
-2.692.512.231.62
Upgrade
Updated Feb 24, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.