Hyrican Informationssysteme Aktiengesellschaft (HYI) - Total Assets

Latest as of December 2011: €31.35 Million EUR ≈ $36.65 Million USD

Based on the latest financial reports, Hyrican Informationssysteme Aktiengesellschaft (HYI) holds total assets worth €31.35 Million EUR (≈ $36.65 Million USD) as of December 2011. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See HYI total equity for net asset value and shareholders' equity analysis.

Hyrican Informationssysteme Aktiengesellschaft - Total Assets Trend (2013–2024)

This chart illustrates how Hyrican Informationssysteme Aktiengesellschaft's total assets have evolved over time, based on quarterly financial data.

Hyrican Informationssysteme Aktiengesellschaft - Asset Composition Analysis

Current Asset Composition (December 2024)

Hyrican Informationssysteme Aktiengesellschaft's total assets of €31.35 Million consist of 84.8% current assets and 15.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 53.3%
Accounts Receivable €5.25 Million 16.8%
Inventory €4.07 Million 13.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €111.73K 0.4%
Goodwill €0.00 0.0%

Asset Composition Trend (2013–2024)

This chart illustrates how Hyrican Informationssysteme Aktiengesellschaft's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Hyrican Informationssysteme Aktiengesell.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Hyrican Informationssysteme Aktiengesellschaft's current assets represent 84.8% of total assets in 2024, a decrease from 90.9% in 2013.
  • Cash Position: Cash and equivalents constituted 53.3% of total assets in 2024, down from 61.7% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 16.8% of total assets.

Hyrican Informationssysteme Aktiengesellschaft Competitors by Total Assets

Key competitors of Hyrican Informationssysteme Aktiengesellschaft based on total assets are shown below.

Company Country Total Assets
Wistron Corp
TW:3231
Taiwan NT$960.47 Billion
Robotis Co.Ltd
KQ:108490
Korea ₩107.70 Billion
Braiin Limited Common Stock
NASDAQ:BRAI
USA $290.28 Million
ASolid Technology Co Ltd
TWO:6485
Taiwan NT$2.12 Billion
Sun Max Tech Ltd
TW:6591
Taiwan NT$3.52 Billion
Aroot Co. Ltd
KQ:096690
Korea ₩193.42 Billion
Artois Nom.
PA:ARTO
France €2.27 Billion
Rocketdna Ltd
AU:RKT
Australia AU$8.10 Million

Hyrican Informationssysteme Aktiengesellschaft - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 8.18 5.47 5.47
Quick Ratio 7.64 4.77 4.77
Cash Ratio 0.00 0.00 0.00
Working Capital €26.95 Million €22.80 Million €22.80 Million

Hyrican Informationssysteme Aktiengesellschaft - Advanced Valuation Insights

This section examines the relationship between Hyrican Informationssysteme Aktiengesellschaft's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.90
Latest Market Cap to Assets Ratio 0.78
Asset Growth Rate (YoY) 1.8%
Total Assets €31.19 Million
Market Capitalization $24.25 Million USD

Valuation Analysis

Below Book Valuation: The market values Hyrican Informationssysteme Aktiengesellschaft's assets below their book value (0.78x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Hyrican Informationssysteme Aktiengesellschaft's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Hyrican Informationssysteme Aktiengesellschaft (2013–2024)

The table below shows the annual total assets of Hyrican Informationssysteme Aktiengesellschaft from 2013 to 2024.

Year Total Assets Change
2024-12-31 €31.19 Million
≈ $36.46 Million
+1.76%
2023-12-31 €30.65 Million
≈ $35.83 Million
-1.60%
2022-12-31 €31.15 Million
≈ $36.41 Million
-10.58%
2021-12-31 €34.83 Million
≈ $40.72 Million
+14.61%
2020-12-31 €30.39 Million
≈ $35.53 Million
-6.78%
2019-12-31 €32.60 Million
≈ $38.11 Million
-4.00%
2018-12-31 €33.96 Million
≈ $39.70 Million
-10.29%
2017-12-31 €37.85 Million
≈ $44.25 Million
+0.50%
2016-12-31 €37.67 Million
≈ $44.03 Million
+1.39%
2015-12-31 €37.15 Million
≈ $43.43 Million
+2.61%
2014-12-31 €36.21 Million
≈ $42.33 Million
-0.72%
2013-12-31 €36.47 Million
≈ $42.63 Million
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About Hyrican Informationssysteme Aktiengesellschaft

F:HYI Germany Computer Hardware
Market Cap
$28.35 Million
€24.25 Million EUR
Market Cap Rank
#24432 Global
#2113 in Germany
Share Price
€5.00
Change (1 day)
+0.00%
52-Week Range
€4.30 - €5.10
All Time High
€5.40
About

Hyrican Informationssysteme Aktiengesellschaft provides IT system services in Germany. The company offers PCs, notebooks, servers, workstations, and peripherals, as well as classroom solutions. The company was founded in 1990 and is headquartered in Kindelbrück, Germany.