NumFin

Hyrican Informationssysteme Aktiengesellschaft

符号: HYI.F

XETRA

5.4

EUR

今天的市场价格

  • 0.0000

    市盈率

  • 0.0000

    PEG比率

  • 26.19M

    MRK市值

  • 0.01%

    DIV收益率

Hyrican Informationssysteme Aktiengesellschaft (HYI-F) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Hyrican Informationssysteme Aktiengesellschaft (HYI.F). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Hyrican Informationssysteme Aktiengesellschaft 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

014.58.512.7
14.5
14.2
19.5
23.2
22.5
21.1
23.6
22
23
22.7
17.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

05.69.78.3
8.6
8.9
7.5
6.4
5.4
6.9
4.7
3.4
2.5
4
9.2

balance-sheet.row.inventory

06.311.45.9
6.1
6.7
7.3
4.4
4.9
5.8
2
3.2
2.2
3.3
6.2

balance-sheet.row.other-current-assets

00.40.50.2
0
0.6
0.3
0.4
0.3
0.4
0.4
0.5
0.7
1.6
1

balance-sheet.row.total-current-assets

026.730.127.1
29.2
30.5
34.6
34.4
33.1
34.2
30.7
29
28.3
31.5
33.5

balance-sheet.row.property-plant-equipment-net

01.82.10.6
0.6
0.6
0.7
0.7
0.8
0.6
0.6
0.6
0.7
0.8
0.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

00.10.20.3
0.3
0.3
0.1
0.1
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

00.10.20.3
0.3
0.3
0.1
0.1
0
0
0
0
0
0.1
0.1

balance-sheet.row.long-term-investments

02.52.52.5
2.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0-2.5-2.5-2.5
-2.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

02.52.52.5
2.5
2.5
2.5
2.5
2.5
2.5
0
0
0
0
0

balance-sheet.row.total-non-current-assets

04.44.83.3
3.4
3.4
3.3
3.2
3.3
3.1
0.6
0.6
0.7
0.8
0.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

031.134.830.4
32.6
34
37.9
37.7
36.5
37.3
31.3
29.7
29
32.3
34.3

balance-sheet.row.account-payables

01.12.81.2
2.3
3.8
4.6
3.7
3.5
3.2
0
3.4
2.4
4.5
4.2

balance-sheet.row.short-term-debt

00-0.40
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

00.60.40.4
1
1
0.9
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0000
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
4.7
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

000.40.4
1
1
0.4
0
0
0
3.3
0.2
2.3
1.9
3.1

balance-sheet.row.total-non-current-liabilities

033.42
3.9
4.6
8.3
5.7
4.8
6.4
2
2.1
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

04.16.23.6
7.2
9.4
13.3
9.4
8.3
9.6
5.4
5.7
4.6
6.4
7.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

04.84.84.8
4.8
4.8
4.8
4.8
4.8
4.8
4.4
4
4
4
4

balance-sheet.row.retained-earnings

012.614.212.3
10.9
10.1
9.4
13.2
13.1
12.6
13.4
6.2
13.6
15.1
16.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

00.20.20.8
0.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

09.59.58.9
8.9
9.6
10.2
10.2
10.2
10.2
8.2
13.7
6.8
6.8
6.8

balance-sheet.row.total-stockholders-equity

027.128.626.7
25.4
24.5
24.5
28.3
28.2
27.7
26
24
24.4
25.9
27

balance-sheet.row.total-liabilities-and-stockholders-equity

031.134.830.4
32.6
34
37.9
37.7
36.5
37.3
31.3
29.7
29
32.3
34.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

027.128.626.7
25.4
24.5
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

02.52.52.5
2.5
2.5
2.5
2.5
2.5
2.5
0
0
0
0
0

balance-sheet.row.total-debt

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

0-14.5-8.5-12.7
-14.5
-14.2
-19.5
-23.2
-22.5
-21.1
-23.6
-22
-23
-22.7
-17.1

现金流量表

在 Hyrican Informationssysteme Aktiengesellschaft 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2022202120202019201820112010200920082007

cash-flows.row.net-income

0-1.42.11.5
1.1
0.2
1.1
1
1.5
3.3
5.9

cash-flows.row.depreciation-and-amortization

00.20.20.2
0.1
0
0.1
0.1
0.1
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
-0.4
-0.9
1.2
7.9
2.4

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
-0.1
0
3.5
7.5
3.9

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
-0.3
0
-2.3
0.4
-1.4

cash-flows.row.other-non-cash-items

07.2-4.6-2.2
-0.6
-5
-0.1
0.3
0.5
-1.2
1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0000
0
0
-0.1
0
0
-0.1
-0.1

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
-0.3
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

00.1-1.6-1.2
-0.1
-0.3
-0.1
0
0
-0.1
-0.1

cash-flows.row.debt-repayment

0000
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
1.8
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-0.2-0.2-0.2
-0.2
-0.2
-0.9
-1.4
-3
-4.4
-2.4

cash-flows.row.other-financing-activites

0000
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-0.2-0.2-0.2
-0.2
-0.2
0.9
-1.4
-3
-4.4
-2.4

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

06-4.2-1.9
0.3
-5.3
1.6
-1
0.3
5.6
6.8

cash-flows.row.cash-at-end-of-period

014.58.512.7
14.5
14.2
23.6
22
23
22.7
17.1

cash-flows.row.cash-at-beginning-of-period

08.512.714.5
14.2
19.5
22
23
22.7
17.1
10.3

cash-flows.row.operating-cash-flow

06.1-2.3-0.5
0.6
-4.8
0.7
0.4
3.3
10.1
9.3

cash-flows.row.capital-expenditure

0000
0
0
-0.1
0
0
-0.1
-0.1

cash-flows.row.free-cash-flow

06.1-2.3-0.5
0.6
-4.8
0.6
0.4
3.3
10
9.2

利润表行

Hyrican Informationssysteme Aktiengesellschaft 的收入与上期相比变化了 NaN%。据报告, HYI.F 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152013201220112010200920082007

income-statement-row.row.total-revenue

025.741.341
36.4
39.8
29.4
30.3
30
32
29.4
26.3
28.6
37.5
58.3
77.5

income-statement-row.row.cost-of-revenue

022.734.935.8
32.9
35.7
27.2
27.1
27.1
28.4
25.3
23.1
25.2
32.6
50.4
65

income-statement-row.row.gross-profit

03.16.45.2
3.5
4.1
2.2
3.2
2.8
3.7
4.1
3.2
3.4
4.8
7.9
12.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
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

04.73.53.4
2.3
3.4
5.8
2.9
3.1
2.8
3.8
2
2.3
3.1
4.3
3.8

income-statement-row.row.operating-expenses

04.73.53.4
2.3
3.4
5.8
2.9
3.1
2.8
3.8
2
2.3
3.1
4.3
3.8

income-statement-row.row.cost-and-expenses

027.338.439.2
35.3
39.1
33
30
30.2
31.1
29.1
25.1
27.6
35.8
54.7
68.8

income-statement-row.row.interest-income

0000
0
0
0
0
0
0.1
0.2
0
0.2
0
0
0

income-statement-row.row.interest-expense

0000.1
0.1
0.4
0
0
0
0
0
0.3
0
0.3
0.8
0.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

00.10-0.1
-0.1
-0.4
0
0
0
0
0
0
0.2
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

04.73.53.4
2.3
3.4
5.8
2.9
3.1
2.8
3.8
2
2.3
3.1
4.3
3.8

income-statement-row.row.total-operating-expenses

00.10-0.1
-0.1
-0.4
0
0
0
0
0
0
0.2
0
0
0

income-statement-row.row.interest-expense

0000.1
0.1
0.4
0
0
0
0
0
0.3
0
0.3
0.8
0.5

income-statement-row.row.depreciation-and-amortization

01.50.20.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-1.62.71.8
1.2
0.6
-3.6
0.4
-0.2
1
0.5
1.6
1.1
2
4.4
9.1

income-statement-row.row.income-before-tax

0-1.62.71.6
1.1
0.2
-3.6
0.4
-0.2
1
0.5
1.6
1.3
2
4.4
9.1

income-statement-row.row.income-tax-expense

0-0.30.60.1
0.1
0
-0.1
0.1
0
0.3
0.1
0.5
0.4
0.5
1.1
3.2

income-statement-row.row.net-income

0-1.42.11.5
1.1
0.2
-3.6
0.3
-0.2
0.7
0.3
1.1
1
1.5
3.3
5.9
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常见问题

什么是 Hyrican Informationssysteme Aktiengesellschaft (HYI.F) 总资产是多少？

Hyrican Informationssysteme Aktiengesellschaft (HYI.F) 总资产为 31145080.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 1.000.

什么是公司自由现金流？

自由现金流为 0.000.

什么是企业净利润率？

净利润率为 0.000.

企业总收入是多少？

总收入为 1.000.

什么是 Hyrican Informationssysteme Aktiengesellschaft (HYI.F) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -1359899.150.

公司总债务是多少？

债务总额为 0.000.

营业费用是多少？

运营支出为 4652445.000.

公司现金是多少？

企业现金为 0.000.