HANSEYACHTS O.N./ DE000A0KF6M8 /
2024-05-06 5:35:59 PM | Chg. 0.000 | Volume | Bid2024-05-06 | Ask2024-05-06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.660EUR | 0.00% | 12,226 Turnover: 32,446.640 |
-Bid Size: - | -Ask Size: - | 41.43 mill.EUR | 0.00% | - |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 25.9000 | 25.2000 | 25.6000 | 25.8000 | 27.2000 | ||||||
Intangible Assets | 6.9000 | 12.5000 | 12.7000 | 29.7000 | 18.6000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | .9000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 32.7000 | 37.7000 | 39.2000 | 55.4000 | 45.8000 | ||||||
Inventories | 20.8000 | 20.1000 | 22.9000 | 27.4000 | 35.1000 | ||||||
Accounts Receivable | 3.8000 | 2.2000 | 4.1000 | 5.2000 | 1.3000 | ||||||
Cash and Cash Equivalents | 4.8000 | 7.6000 | 21.2000 | 6 | 9.9000 | ||||||
Current Assets | 31.3000 | 32.1000 | 52.2000 | 41.8000 | 49.4000 | ||||||
Total Assets | 64.3000 | 69.8000 | 91.5000 | 97.3000 | 95.9000 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 13.6000 | 15.1000 | 16.7000 | 16.4000 | 14.2000 | ||||||
Long-term debt | .2000 | .3000 | 12.2000 | 11.5000 | 4 | ||||||
Liabilities to Banks | 4.2000 | 3.9000 | 36.3000 | 23.1000 | 23.7000 | ||||||
Provisions | 2.6800 | 2.2000 | 2.4000 | 4 | 3.4000 | ||||||
Liabilities | 51.5000 | 53.8000 | 77.8000 | 80.7000 | 112.5000 | ||||||
Share Capital | 11.1000 | 11.0910 | 11.0910 | 11.0910 | 12.1540 | ||||||
Total Equity | 12.8000 | 16 | 13.7000 | 17 | 7 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 64.3000 | 69.8000 | 91.5000 | 97.3000 | 95.9000 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 114.9000 | 128.6000 | 140.3000 | 152 | 128.4000 | ||||||
Depreciation (total) | 5.3000 | 5.8000 | 5.7000 | 5.7000 | 18.2000 | ||||||
Operating Result | .2000 | 5.1000 | -.6000 | 5.2000 | -14.4000 | ||||||
Interest Income | -1.6000 | -1.7000 | -1.6000 | -1.5000 | -1.3000 | ||||||
Income Before Taxes | -1.5000 | 3.4000 | -2.3000 | 3.7000 | -15.7000 | ||||||
Income Taxes | -.3000 | .2000 | .0020 | .4000 | .2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -1.7000 | 3.2000 | -2.3000 | 3.3000 | -15.9000 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3.4000 | 10.9000 | 1.1000 | 3.2000 | 2.4000 | ||||||
Cash Flow from Investing Activities | -5 | -7.5000 | -6.5000 | -5.3000 | -6.2000 | ||||||
Cash Flow from Financing | 2.7000 | -.9000 | 14.1000 | -13.5000 | 6.6000 | ||||||
Decrease / Increase in Cash | 1.8000 | 2.5000 | 8.6000 | -15.5000 | 2.7000 | ||||||
Employees | 1,160 | 1,314 | 1,447 | 1,419 | 1,409 |