Hyrican Informationssysteme Aktiengesellschaft (FRA:HYI)
Germany · Delayed Price · Currency is EUR 5.00
0.00 (0.00%)
Jul 28, 2026, 8:06 AM CET
FRA:HYI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15.56 | 16.62 | 14.58 | 14.5 | 8.5 |
Cash & Short-Term Investments | 15.56 | 16.62 | 14.58 | 14.5 | 8.5 |
Cash Growth | -6.39% | 14.02% | 0.54% | 70.61% | -32.84% |
Accounts Receivable | 5.35 | 5.25 | 6.86 | 5.6 | 9.47 |
Other Receivables | - | - | 0.14 | 0.21 | 0.31 |
Receivables | 5.35 | 5.25 | 7 | 5.81 | 9.79 |
Inventory | 5.62 | 4.07 | 4.24 | 6.28 | 11.42 |
Other Current Assets | 1.7 | 0.5 | 0.3 | 0.16 | 0.37 |
Total Current Assets | 28.23 | 26.45 | 26.12 | 26.74 | 30.08 |
Property, Plant & Equipment | 1.96 | 2.15 | 1.97 | 1.79 | 2.07 |
Long-Term Investments | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
Other Intangible Assets | 0.08 | 0.11 | 0.09 | 0.14 | 0.21 |
Total Assets | 32.74 | 31.19 | 30.65 | 31.15 | 34.83 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.12 | 1.75 | 1.35 | 1.09 | 2.79 |
Accrued Expenses | 0.27 | 0.3 | 0.61 | 0.39 | 0.57 |
Current Income Taxes Payable | 0.26 | - | - | 0.27 | 0.64 |
Current Unearned Revenue | - | - | - | 0.02 | 0.03 |
Other Current Liabilities | 0.19 | 0.01 | 0.06 | 0.25 | 2.08 |
Total Current Liabilities | 1.84 | 2.06 | 2.02 | 2.01 | 6.11 |
Other Long-Term Liabilities | 2.58 | 2.27 | 2.21 | 2.05 | 0.08 |
Total Liabilities | 4.42 | 4.33 | 4.23 | 4.07 | 6.19 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
Retained Earnings | 14 | 12.54 | 12.09 | 12.76 | 14.32 |
Comprehensive Income & Other | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
Shareholders' Equity | 28.32 | 26.86 | 26.41 | 27.08 | 28.64 |
Total Liabilities & Equity | 32.74 | 31.19 | 30.65 | 31.15 | 34.83 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 15.56 | 16.62 | 14.58 | 14.5 | 8.5 |
Net Cash Growth | -6.39% | 14.02% | 0.54% | 70.61% | -32.84% |
Net Cash Per Share | 3.21 | 3.43 | 3.01 | 2.99 | 1.75 |
Filing Date Shares Outstanding | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
Total Common Shares Outstanding | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
Working Capital | 26.39 | 24.39 | 24.09 | 24.73 | 23.97 |
Book Value Per Share | 5.84 | 5.54 | 5.45 | 5.58 | 5.91 |
Tangible Book Value | 28.24 | 26.75 | 26.32 | 26.94 | 28.43 |
Tangible Book Value Per Share | 5.82 | 5.52 | 5.43 | 5.55 | 5.86 |
Land | 2.01 | 2.01 | 1.76 | 1.61 | 2.05 |
Machinery | 2.84 | 2.84 | 2.69 | 2.51 | 2.23 |