Hyrican Informationssysteme Aktiengesellschaft
Symbol: HYI.F
XETRA
5.4
EURTržní cena dnes
0.0000
Poměr P/E
0.0000
Poměr PEG
26.19M
MRK Cap
- 0.01%
Výnos DIV
Hyrican Informationssysteme Aktiengesellschaft (HYI-F) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14.5 | 8.5 | 12.7 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 5.6 | 9.7 | 8.3 | ||||||||||||||
balance-sheet.row.inventory | 0 | 6.3 | 11.4 | 5.9 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 0.5 | 0.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 26.7 | 30.1 | 27.1 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.8 | 2.1 | 0.6 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.2 | 0.3 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.2 | 0.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.5 | 2.5 | 2.5 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | -2.5 | -2.5 | -2.5 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.5 | 2.5 | 2.5 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4.4 | 4.8 | 3.3 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 31.1 | 34.8 | 30.4 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 1.1 | 2.8 | 1.2 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | -0.4 | 0 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 0.4 | 0.4 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0.4 | 0.4 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3 | 3.4 | 2 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 4.1 | 6.2 | 3.6 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 4.8 | 4.8 | 4.8 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12.6 | 14.2 | 12.3 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 0.2 | 0.8 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9.5 | 9.5 | 8.9 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 27.1 | 28.6 | 26.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 31.1 | 34.8 | 30.4 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 27.1 | 28.6 | 26.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 2.5 | 2.5 | 2.5 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -14.5 | -8.5 | -12.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.4 | 2.1 | 1.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.2 | 0.2 | 0.2 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 7.2 | -4.6 | -2.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.1 | -1.6 | -1.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -0.2 | -0.2 | -0.2 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.2 | -0.2 | -0.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 6 | -4.2 | -1.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14.5 | 8.5 | 12.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.5 | 12.7 | 14.5 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 6.1 | -2.3 | -0.5 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 6.1 | -2.3 | -0.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 25.7 | 41.3 | 41 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22.7 | 34.9 | 35.8 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 3.1 | 6.4 | 5.2 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 4.7 | 3.5 | 3.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4.7 | 3.5 | 3.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27.3 | 38.4 | 39.2 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.1 | 0 | -0.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.7 | 3.5 | 3.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.1 | 0 | -0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.5 | 0.2 | 0.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -1.6 | 2.7 | 1.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1.6 | 2.7 | 1.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.3 | 0.6 | 0.1 | |||||||||||||||
income-statement-row.row.net-income | 0 | -1.4 | 2.1 | 1.5 |
Často kladené otázky
Co je Hyrican Informationssysteme Aktiengesellschaft (HYI.F) celková aktiva?
Hyrican Informationssysteme Aktiengesellschaft (HYI.F) celková aktiva jsou 31145080.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 1.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.000.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.000.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 1.000.
Co je Hyrican Informationssysteme Aktiengesellschaft (HYI.F) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -1359899.150.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 4652445.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.