HYI — Hyrican Informationssysteme AG Balance Sheet

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Annual balance sheet for Hyrican Informationssysteme AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.5	14.5	14.6	16.6	15.6
Net Total Accounts Receivable
Net Total Receivables	9.47	5.6	6.86	5.25	5.35
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.1	26.7	26.1	26.5	28.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.07	1.79	1.97	2.15	1.96
Net Intangible Assets
Long Term Investments
Total Assets	34.8	31.1	30.6	31.2	32.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.57	1.74	2.02	2.06	1.58
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.19	4.07	4.23	4.33	4.42
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	28.6	27.1	26.4	26.9	28.3
Total Liabilities & Shareholders' Equity	34.8	31.1	30.6	31.2	32.7
Total Common Shares Outstanding