Hyrican Informationssysteme AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
21,129.40
22,510.10
21,842.20
21,762.60
23,194.60
Total Accounts Receivable
6,928.00
5,508.50
5,931.00
6,775.10
6,623.50
Inventories
5,765.60
4,858.90
5,171.70
5,193.80
4,404.60
Other Current Assets
8.50
16.70
8.50
132.60
192.70
Total Current Assets
33,831.40
32,894.20
32,953.40
33,864.10
34,415.40
Net Property, Plant & Equipment
606.00
830.80
761.30
731.70
669.60
Total Investments and Advances
2,475.00
2,475.00
2,475.00
2,475.00
2,475.00
Long-Term Note Receivable
359.00
255.00
-
-
-
Intangible Assets
9.80
11.80
15.90
78.80
105.10
Total Assets
37,281.20
36,466.70
36,205.50
37,149.60
37,665.10
ST Debt & Current Portion LT Debt
-
-
-
-
0.00
Accounts Payable
3,231.00
3,527.90
3,697.30
3,608.50
3,690.10
Income Tax Payable
468.40
568.00
294.30
637.50
838.00
Other Current Liabilities
2,375.70
64.60
56.80
30.50
178.50
Total Current Liabilities
6,075.10
4,160.50
4,048.40
4,276.40
4,706.60
Provision for Risks & Charges
3,506.20
4,124.10
3,563.10
4,666.50
4,687.00
Total Liabilities
9,581.30
8,284.60
7,611.50
8,942.90
9,393.60
Common Equity (Total)
27,700.00
28,182.10
28,594.00
28,206.70
28,271.50
Total Shareholders' Equity
27,700.00
28,182.10
28,594.00
28,206.70
28,271.50
Total Equity
27,700.00
28,182.10
28,594.00
28,206.70
28,271.50
Liabilities & Shareholders' Equity
37,281.20
36,466.70
36,205.50
37,149.60
37,665.10
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