Hyrican Informationssysteme Aktiengesellschaft (HYI.F)

EUR 5.3

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.64 Million 31.14 Million 34.82 Million 30.38 Million 32.59 Million 33.95 Million
Total Current Assets 26.11 Million 26.73 Million 30.07 Million 27.09 Million 29.22 Million 30.52 Million
Cash And Short Term Investments 14.57 Million 14.5 Million 8.49 Million 12.65 Million 14.53 Million 14.22 Million
Cash and Cash Equivalents 14.57 Million 14.5 Million 8.49 Million 12.65 Million 14.53 Million 14.22 Million
Short Term Investments - - - - - -
Net Receivables 6.85 Million 5.59 Million 9.69 Million 8.31 Million 8.61 Million 8.94 Million
Inventory 4.23 Million 6.27 Million 11.42 Million 5.94 Million 6.05 Million 6.72 Million
Other Current Assets 439.36 Thousand 362.14 Thousand 463.13 Thousand 181 Thousand 29 Thousand 635.85 Thousand
Total Non-Current Assets 4.53 Million 4.4 Million 4.75 Million 3.29 Million 3.37 Million 3.43 Million
Net PPE 1.96 Million 1.78 Million 2.07 Million 561.59 Thousand 590.02 Thousand 626.79 Thousand
Good Will And Intangible Assets 89.32 Thousand 142.82 Thousand 206.22 Thousand 255.54 Thousand 310.67 Thousand 329.59 Thousand
Good Will - - - - - -
Intangible Assets 89.32 Thousand 142.82 Thousand 206.22 Thousand 255.54 Thousand 310.67 Thousand 329.59 Thousand
Long-Term Investments - 2.47 Million 2.47 Million 2.47 Million 2.47 Million 2.47 Million
Tax Assets - -2.47 Million -2.47 Million -2.47 Million -2.47 Million -2.47 Million
Other Non Current Assets 2.47 Million 2.47 Million 2.47 Million 2.47 Million 2.47 Million 2.47 Million
Other Assets 1.00 - 1.00 505.00 -136.00 -
Total Liabilities 4.23 Million 4.06 Million 6.18 Million 3.64 Million 7.2 Million 9.41 Million
Total Current Liabilities 1.35 Million 1.11 Million 2.78 Million 1.6 Million 3.25 Million 4.8 Million
Account Payables 1.35 Million 1.09 Million 2.78 Million 1.16 Million 2.26 Million 3.84 Million
Tax Payables - 603.32 Thousand 383.06 Thousand 442.66 Thousand 990.76 Thousand 966.58 Thousand
Short Term Debt - -17.22 Thousand -401.15 Thousand - - -
Deferred Revenue - 17.22 Thousand 27.61 Thousand - - -
Other Current Liabilities - 17.22 Thousand 373.54 Thousand 442.66 Thousand 990.76 Thousand 966.58 Thousand
Total Non Current Liabilities 2.88 Million 2.95 Million 3.39 Million 2.03 Million 3.94 Million 4.6 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.88 Million 2.68 Million 2.75 Million 1.96 Million 3.94 Million 4.6 Million
Other Liabilities 0.00 1.00 1.00 1.00 - 1.00
Total Equity 26.41 Million 27.07 Million 28.63 Million 26.74 Million 25.39 Million 24.53 Million
Stock Holders Equity 26.41 Million 27.07 Million 28.63 Million 26.74 Million 25.39 Million 24.53 Million
Common Stock 4.85 Million 4.85 Million 4.85 Million 4.85 Million 4.85 Million 4.85 Million
Retained Earnings 11.93 Million 12.6 Million 14.15 Million 12.26 Million 10.91 Million 10.05 Million
Accumulated other comprehensive income - 158.74 Thousand 158.74 Thousand 776.35 Thousand 776.35 Thousand 158.74 Thousand
Common Stock Equity 26.41 Million 27.07 Million 28.63 Million 26.74 Million 25.39 Million 24.53 Million
Capital Lease Obligation - - - - - -
Total Investments 2.47 Million 2.47 Million 2.47 Million 2.47 Million 2.47 Million 2.47 Million
Total Debt - - - - - -
Net Debt -14.57 Million -14.5 Million -8.49 Million -12.65 Million -14.53 Million -14.22 Million

Balance Sheet Charts