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HANSEYACHTS O.N./  DE000A0KF6M8  /

Xetra
2024-05-06  5:35:59 PM Chg. - Volume Bid9:44:37 AM Ask9:17:10 AM Market Capitalization Dividend Y. P/E Ratio
2.660EUR - 12,226
Turnover: 32,446.640		 2.580Bid Size: 1,880 2.740Ask Size: 3,760 41.74 mill.EUR 0.00% -

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  33.5000   31.6000   27.3000   24.7000   25.1000
Intangible Assets
  3.8000   4.2000   4.5000   4.6000   5.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  37.3000   35.7000   31.8000   29.2000   30.9000
Inventories
  14   13.7000   20   15.9000   17.7000
Accounts Receivable
  2.1000   4.1000   2.1000   3.4000   2.7000
Cash and Cash Equivalents
  7   6.8000   2.3000   2   13.1000
Current Assets
  25   26.1000   27.5000   24.5000   36.1000
Total Assets
  63.7000   62.6000   59.6000   54.1000   67.2000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   11.8000   14.2000   13.1000
Long-term debt
  7.7000   6.3000   -   .5000   .8000
Liabilities to Banks
  10   10.7000   9.3000   8.2000   7.3000
Provisions
  3.2000   2.3000   3.8000   2.6500   2.4000
Liabilities
  24.4000   29.9000   37.3000   37.1000   49.3000
Share Capital
  6.4000   6.4000   7   7   9.6000
Total Equity
  39.3000   32.7000   22.3000   17   18
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  63.7000   62.6000   59.6000   54.1000   67.2000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  73.2000   86   73.3000   80.9000   91.4000
Depreciation (total)
  5.6000   4.1000   4.6000   4.6000   4.5000
Operating Result
  -10   -5   -11.4000   -4.3000   -2.5000
Interest Income
  -.9000   -.8000   -1   -.9000   -1.2000
Income Before Taxes
  -10.9000   -5.8000   -12.3000   -5.2000   -3.7000
Income Taxes
  2.2000   .8000   0.0000   .0600   .2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -13.1000   -6.6000   -12.3000   -5.3000   -4

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  -2.0500   -1.0300   -1.8500   -0.7600   -0.4400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .3000   -1.2000   -2.1000   .6000   -2.6000
Cash Flow from Investing Activities
  -2.5000   -2   -2.8000   -.9000   -2.3000
Cash Flow from Financing
  -1.8000   .7000   .6000   .2000   17.1000
Decrease / Increase in Cash
  -4.1000   -2.5000   -4.2000   -.0800   12.2000
Employees
  640   711   756   687   817