Hyrican Informationssysteme Aktiengesellschaft
Symbol: HYI.F
XETRA
5.4
EURMarkedspris i dag
0.0000
P/E-forhold
0.0000
PEG Ratio
26.19M
MRK Cap
- 0.01%
DIV Udbytte
Hyrican Informationssysteme Aktiengesellschaft (HYI-F) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Hyrican Informationssysteme Aktiengesellschaft (HYI.F) samlede aktiver?
Hyrican Informationssysteme Aktiengesellschaft (HYI.F) samlede aktiver er 31145080.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 1.000.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.000.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.000.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 1.000.
Hvad er Hyrican Informationssysteme Aktiengesellschaft (HYI.F) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -1359899.150.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 0.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 4652445.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.