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HANSEYACHTS O.N./  DE000A0KF6M8  /

Xetra
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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  25.1000   26   25.9000   25.2000   25.6000
Intangible Assets
  5.7000   6.3000   6.9000   12.5000   12.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .9000
Fixed Assets
  30.9000   32.2000   32.7000   37.7000   39.2000
Inventories
  17.7000   18.7000   20.8000   20.1000   22.9000
Accounts Receivable
  2.7000   2.2000   3.8000   2.2000   4.1000
Cash and Cash Equivalents
  13.1000   2.5000   4.8000   7.6000   21.2000
Current Assets
  36.1000   26.1000   31.3000   32.1000   52.2000
Total Assets
  67.2000   58.8000   64.3000   69.8000   91.5000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  13.1000   11.2000   13.6000   15.1000   16.7000
Long-term debt
  .8000   .2000   .2000   .3000   12.2000
Liabilities to Banks
  7.3000   3   4.2000   3.9000   36.3000
Provisions
  2.4000   2.8000   2.6800   2.2000   2.4000
Liabilities
  49.3000   47.3000   51.5000   53.8000   77.8000
Share Capital
  9.6000   9.6000   11.1000   11.0910   11.0910
Total Equity
  18   11.5000   12.8000   16   13.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  67.2000   58.8000   64.3000   69.8000   91.5000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  91.4000   99.3000   114.9000   128.6000   140.3000
Depreciation (total)
  4.5000   5.3000   5.3000   5.8000   5.7000
Operating Result
  -2.5000   -4.8000   .2000   5.1000   -.6000
Interest Income
  -1.2000   -1.9000   -1.6000   -1.7000   -1.6000
Income Before Taxes
  -3.7000   -6.7000   -1.5000   3.4000   -2.3000
Income Taxes
  .2000   -.2000   -.3000   .2000   .0020
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -4   -6.4000   -1.7000   3.2000   -2.3000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  -0.4400   -0.6700   -0.1700   0.2900   -0.2100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2.6000   -.5000   3.4000   10.9000   1.1000
Cash Flow from Investing Activities
  -2.3000   -7.2000   -5   -7.5000   -6.5000
Cash Flow from Financing
  17.1000   -3.5000   2.7000   -.9000   14.1000
Decrease / Increase in Cash
  12.2000   .8000   1.8000   2.5000   8.6000
Employees
  817   1,016   1,160   1,314   1,447