HYI — Hyrican Informationssysteme AG Balance Sheet
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Last trade - 00:00TechnologyAdventurousMicro Cap
- €26.19m
- €2.61m
- €25.73m
Annual balance sheet for Hyrican Informationssysteme AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 14.2 | 14.5 | 12.7 | 8.5 | 14.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.94 | 8.37 | 7.83 | 9.47 | 5.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30.5 | 29.2 | 27.1 | 30.1 | 26.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.627 | 0.59 | 0.562 | 2.07 | 1.79 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 34 | 32.6 | 30.4 | 34.8 | 31.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.85 | 3.29 | 1.67 | 3.57 | 1.74 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.42 | 7.2 | 3.64 | 6.19 | 4.07 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.5 | 25.4 | 26.7 | 28.6 | 27.1 |
| Total Liabilities & Shareholders' Equity | 34 | 32.6 | 30.4 | 34.8 | 31.1 |
| Total Common Shares Outstanding |