Hyrican Informationssysteme Aktiengesellschaft
Simbols: HYI.F
XETRA
5.4
EURTirgus cena šodien
0.0000
P/E koeficients
0.0000
PEG koeficients
26.19M
MRK Cap
- 0.01%
DIV ienesīgums
Hyrican Informationssysteme Aktiengesellschaft (HYI-F) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Hyrican Informationssysteme Aktiengesellschaft (HYI.F) kopējie aktīvi?
Hyrican Informationssysteme Aktiengesellschaft (HYI.F) kopējie aktīvi ir 31145080.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 1.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.000.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.000.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 1.000.
Kāda ir Hyrican Informationssysteme Aktiengesellschaft (HYI.F) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -1359899.150.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 4652445.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.