Overview
Hyrican Informationssyteme AG
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Michael Lehmann
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Computer Systems Design and Related Services
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Computer and Peripheral Equipment Manufacturing
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Miscellaneous Durable Goods Merchant Wholesalers
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Computer software development
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Computer peripheral equipment, nec
See All Industries , Computer related consulting services , Durable goods, nec Electronic computers
See Fewer Industries
See All Industries , Computer related consulting services , Durable goods, nec Electronic computers
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Modelled
$26.79 million
Actual
-4.24%
$30
DEC
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Frankfurt:HYI
Contacts
Get in Touch with 5 Principals*
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Michael LehmannChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$26.79 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $ | $ | $ |
| Net Financing Cash | $ | $ | $ |
| Net Change in Cash | $ | $ | $ |
| Cash at Beginning of Period | $ | $ | $ |
| Cash at End of Period | $ | $ | $ |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $16 | $9 |
| Accounts Receivable | $7 | $6 | $10 |
| Inventories | $5 | $7 | $12 |
| Other Current Assets | $0 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $28 | $29 | $33 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $31 | $31 | $35 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $3 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $5 | $4 | $7 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $13 | $14 | $15 |
| Equity Summary | |||
| Total Equity | $29 | $29 | $31 |
| Shares Outstanding | 4,850,000 | 4,850,000 | 4,850,000 |