HANSEYACHTS O.N./ DE000A0KF6M8 /
| 2024-04-26 5:36:18 PM | Chg. -0.020 | Volume | Bid2024-04-26 | Ask2024-04-26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.660EUR | -0.75% | 2,027 Turnover: 5,392.560 |
-Bid Size: - | -Ask Size: - | 41.74 mill.EUR | 0.00% | - |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25.2000 | 25.6000 | 25.8000 | 27.2000 | 28.1000 | ||||||
| Intangible Assets | 12.5000 | 12.7000 | 29.7000 | 18.6000 | 19.4000 | ||||||
| Long-Term Investments | 0.0000 | .9000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 37.7000 | 39.2000 | 55.4000 | 45.8000 | 47.5000 | ||||||
| Inventories | 20.1000 | 22.9000 | 27.4000 | 35.1000 | 39.4000 | ||||||
| Accounts Receivable | 2.2000 | 4.1000 | 5.2000 | 1.3000 | 3.2000 | ||||||
| Cash and Cash Equivalents | 7.6000 | 21.2000 | 6 | 9.9000 | 16.7000 | ||||||
| Current Assets | 32.1000 | 52.2000 | 41.8000 | 49.4000 | 62 | ||||||
| Total Assets | 69.8000 | 91.5000 | 97.3000 | 95.9000 | 110.8000 | ||||||
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.1000 | 16.7000 | 16.4000 | 14.2000 | 14.5000 | ||||||
| Long-term debt | .3000 | 12.2000 | 11.5000 | 4 | 22.1000 | ||||||
| Liabilities to Banks | 3.9000 | 36.3000 | 23.1000 | 23.7000 | 29 | ||||||
| Provisions | 2.2000 | 2.4000 | 4 | 3.4000 | 2.4000 | ||||||
| Liabilities | 53.8000 | 77.8000 | 80.7000 | 112.5000 | 99.5000 | ||||||
| Share Capital | 11.0910 | 11.0910 | 11.0910 | 12.1540 | 15.6920 | ||||||
| Total Equity | 16 | 13.7000 | 17 | 7 | 11.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 69.8000 | 91.5000 | 97.3000 | 95.9000 | 110.8000 | ||||||
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 128.6000 | 140.3000 | 152 | 128.4000 | 120.8000 | ||||||
| Depreciation (total) | 5.8000 | 5.7000 | 5.7000 | 18.2000 | 5.8000 | ||||||
| Operating Result | 5.1000 | -.6000 | 5.2000 | -14.4000 | -8.2000 | ||||||
| Interest Income | -1.7000 | -1.6000 | -1.5000 | -1.3000 | -1.3000 | ||||||
| Income Before Taxes | 3.4000 | -2.3000 | 3.7000 | -15.7000 | -9.4000 | ||||||
| Income Taxes | .2000 | .0020 | .4000 | .2000 | -.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .2000 | ||||||
| Net Income | 3.2000 | -2.3000 | 3.3000 | -15.9000 | -8.8000 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10.9000 | 1.1000 | 3.2000 | 2.4000 | 8.7000 | ||||||
| Cash Flow from Investing Activities | -7.5000 | -6.5000 | -5.3000 | -6.2000 | -6.5000 | ||||||
| Cash Flow from Financing | -.9000 | 14.1000 | -13.5000 | 6.6000 | 4.6000 | ||||||
| Decrease / Increase in Cash | 2.5000 | 8.6000 | -15.5000 | 2.7000 | 6.8000 | ||||||
| Employees | 1,314 | 1,447 | 1,419 | 1,409 | 1,401 | ||||||
