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HanseYachts AG (H9Y.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.5200-0.1000 (-3.82%)
At close: 08:09AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,146
6,502
16,719
9,505
Total cash
9,146
6,502
16,719
9,505
Net receivables
15,689
13,310
3,201
1,311
Inventory
41,069
45,386
39,038
34,958
Other current assets
559.8161
-29,084
121.03
973.8428
Total current assets
71,865
67,598
62,006
49,446
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,640
85,529
82,700
77,209
Accumulated depreciation
-60,478
-56,468
-54,596
-49,988
Net property, plant and equipment
28,162
29,061
28,104
27,221
Goodwill
2,008
2,008
7,780
7,846
Intangible assets
12,754
7,710
11,626
10,771
Other long-term assets
0.8013
0.1945
-
-
Total non-current assets
43,936
39,633
48,776
46,415
Total assets
115,801
136,327
110,782
95,861
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,048
23,794
6,861
19,671
Accounts payable
24,220
21,516
14,909
14,613
Other current liabilities
1,283
-30,491
809.1935
241.2802
Total current liabilities
108,184
106,994
75,516
77,447
Non-current liabilities
Long-term debt
15,479
4,447
22,074
3,961
Other long-term liabilities
0.4931
31,181
0.0183
-
Total non-current liabilities
18,373
38,934
23,937
11,410
Total liabilities
126,557
145,928
99,453
88,857
Stockholders' equity
Common stock
19,057
15,692
15,692
12,155
Retained earnings
-38,057
-26,754
-5,857
-14,096
Total stockholders' equity
-10,756
-9,522
11,584
7,107
Total liabilities and stockholders' equity
115,801
136,327
110,782
95,861