COM:HANSEYACHTSAG
HanseYachts AG
- Stock
Last Close
2.54
17/05 15:36
Market Cap
48.78M
Beta: -
Volume Today
2.41K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.28M - | 11.36M 14.44% | 13.87M 22.04% | 15.57M 12.28% | 17.08M 9.73% | 16.78M 1.76% | 14.61M 12.93% | 14.91M 2.03% | 21.52M 44.31% | 22.83M 6.12% | |
accumulated other comprehensive income loss | -27.09M - | -28.58M 5.51% | -33.33M 16.64% | -36.95M 10.86% | -45.28M - | -49.99M 10.40% | 204.95K - | ||||
cash and cash equivalents | 13.08M - | 2.50M 80.89% | 4.78M 91.16% | 7.62M 59.45% | 21.23M 178.56% | 5.99M 71.80% | 9.50M 58.78% | 16.72M 75.90% | 6.50M 61.13% | 9.15M 40.73% | |
cash and short term investments | 13.08M - | 2.50M 80.89% | 4.78M 91.16% | 7.62M 59.45% | 21.23M 178.56% | 5.99M 71.80% | 9.50M 58.78% | 16.72M 75.90% | 6.50M 61.13% | 9.15M 40.73% | |
common stock | 9.59M - | 9.59M 0% | 11.09M 15.62% | 11.09M 0% | 11.09M 0% | 11.09M 0% | 12.15M 9.59% | 15.69M 29.10% | 15.69M 0% | 19.06M 21.44% | |
deferred revenue | 13.52M - | 18.43M 36.33% | 18.88M 2.46% | 17.29M 8.42% | 20.04M 15.92% | 29.89M 49.14% | 41.20M 37.85% | 51.56M 25.13% | 83.17M 61.31% | 44.24M 46.81% | |
deferred revenue non current | 6.99M - | 18.37M - | |||||||||
deferrred tax liabilities non current | 2.72K - | 5.98M - | |||||||||
goodwill | 2.01M - | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 19.25M 858.52% | 7.85M 59.24% | 7.78M 0.84% | 2.01M 74.19% | 2.01M 0% | |
goodwill and intangible assets | 5.74M - | 6.30M 9.87% | 6.88M 9.21% | 12.47M 81.17% | 12.71M 1.98% | 29.66M 133.28% | 18.62M 37.23% | 19.41M 4.24% | 9.72M 49.92% | 16.77M 72.56% | |
intangible assets | 3.73M - | 4.29M 15.19% | 4.87M 13.51% | 10.46M 114.62% | 10.71M 2.36% | 10.41M 2.75% | 10.77M 3.46% | 11.63M 7.94% | 7.71M 33.68% | 14.76M 91.46% | |
inventory | 17.69M - | 18.55M 4.84% | 20.81M 12.20% | 20.07M 3.54% | 22.06M 9.87% | 27.28M 23.68% | 34.96M 28.14% | 39.04M 11.67% | 45.39M 16.26% | 41.86M 7.77% | |
long term debt | 13.35M - | 12.92M 3.22% | 12.95M 0.21% | 13.11M 1.27% | 12.19M 7.05% | 11.51M 5.54% | 6.35M 44.87% | 23.94M 277.23% | 7.75M 67.61% | 15.48M 99.65% | |
long term investments | 200K - | 53.42M - | 45.49M - | 36.18M 20.47% | 38.85M 7.39% | ||||||
net debt | 7.33M - | 13.19M 79.98% | 12.21M 7.49% | 9.18M 24.81% | 15.22M 65.90% | 17.80M 16.92% | 18.23M 2.41% | 15.45M 15.22% | 23.69M 53.26% | 33.12M 39.83% | |
net receivables | 5.25M - | 5.03M 4.29% | 5.92M 17.87% | 4.55M 23.14% | 8.95M 96.59% | 5.20M 41.90% | 1.31M 74.79% | 3.20M 144.11% | 2.95M 7.99% | 19.64M 566.84% | |
other assets | 29.10M - | ||||||||||
other current assets | 118.71K - | 48.45K 59.19% | -210.22K 533.91% | -178.17K 15.25% | -73.27K 58.87% | 939.78K 1,382.57% | 973.84K 3.62% | 121.03K 87.57% | -29.08M 24,130.32% | 1.22M 104.19% | |
other current liabilities | 447.23K - | 212.36K 52.52% | 181.91K 14.34% | 173.47K 4.64% | 226.41K 30.52% | 777.45K 243.38% | 241.28K 68.97% | 809.19K 235.38% | -30.49M 3,868.01% | 17.22M 156.47% | |
other liabilities | -0.00 - | 1 - | |||||||||
other non current assets | -0.00 - | -200K 5,368,709,119,999,900% | -70K - | 900.00K 1,385.71% | -53.42M 6,035.87% | -44.51M 16.69% | -45.49M 2.20% | -36.18M 20.47% | -40.86M 12.94% | ||
other non current liabilities | -5.39M - | 1.60M 129.68% | 1.60M 0% | 4M 150% | 4.00M 0.00% | 9.51M 137.62% | 5.06M 46.71% | 18.29 100.00% | 31.18M 170,481,408.80% | -15.48M 149.64% | |
othertotal stockholders equity | 29.44M - | 30.93M 5.08% | 37.19M 20.21% | 40.80M 9.73% | 3.85M 90.55% | 3.86M 0.08% | 9.05M 134.56% | 1.75M 80.67% | 1.54M 11.94% | 8.04M 421.87% | |
preferred stock | 0.00 - | 45.28M - | 49.99M 10.40% | ||||||||
property plant equipment net | 25.14M - | 25.96M 3.26% | 25.87M 0.35% | 25.23M 2.45% | 25.61M 1.51% | 25.80M 0.73% | 27.22M 5.51% | 28.10M 3.24% | 29.06M 3.41% | 28.16M 3.09% | |
retained earnings | 6.03M - | -400.85K 106.64% | -2.15M 436.05% | 1.01M 147.17% | -1.27M 225.31% | 2.06M 262.09% | -14.10M 784.70% | -5.86M 58.45% | -26.75M 356.76% | -38.06M 42.25% | |
short term debt | 7.06M - | 2.77M 60.72% | 4.04M 45.55% | 3.69M 8.72% | 24.26M 558.21% | 12.28M 49.41% | 21.39M 74.23% | 8.24M 61.49% | 22.43M 172.35% | 23.89M 6.51% | |
short term investments | |||||||||||
tax assets | 220.19K - | 459.17K 108.53% | 254.25K 44.63% | 15.00K 94.10% | 87.88K 485.95% | 80.06K 8.90% | 577.14K 620.88% | 1.27M 119.26% | 853.12K 32.58% | 6.99M 719.34% | |
tax payables | 172.37K - | 513.33K 197.81% | 736.23K 43.42% | 647.96K 11.99% | 988.63K 52.57% | 1.57M 58.82% | 1.48M 5.43% | 939.62K 36.72% | 776.15K 17.40% | 758.34K 2.29% | |
total assets | 67.24M - | 58.84M 12.49% | 64.31M 9.29% | 69.79M 8.52% | 91.48M 31.08% | 97.35M 6.42% | 95.86M 1.53% | 110.78M 15.57% | 125.96M 13.70% | 121.78M 3.32% | |
total current assets | 36.14M - | 26.12M 27.72% | 31.30M 19.83% | 32.07M 2.45% | 52.16M 62.65% | 41.81M 19.85% | 49.45M 18.27% | 62.01M 25.40% | 57.23M 7.70% | 71.86M 25.56% | |
total current liabilities | 34.30M - | 32.77M 4.46% | 36.96M 12.79% | 36.72M 0.67% | 61.62M 67.81% | 59.73M 3.07% | 77.45M 29.67% | 75.52M 2.49% | 96.63M 27.96% | 108.18M 11.96% | |
total debt | 20.41M - | 15.69M 23.12% | 16.98M 8.23% | 16.80M 1.10% | 36.45M 117.01% | 23.79M 34.74% | 27.73M 16.60% | 32.17M 16.01% | 30.19M 6.18% | 42.27M 40.02% | |
total investments | 200K - | 70.00K - | 900K 1,185.71% | 53.42M 5,835.87% | 44.51M 16.69% | 45.49M 2.20% | 36.18M 20.47% | 38.85M 7.39% | |||
total liabilities | 49.26M - | 47.29M 3.99% | 51.51M 8.92% | 53.83M 4.50% | 77.80M 44.54% | 80.74M 3.78% | 88.86M 10.05% | 99.45M 11.92% | 135.56M 36.31% | 132.54M 2.23% | |
total liabilities and stockholders equity | 67.24M - | 58.84M 12.49% | 64.31M 9.29% | 69.79M 8.52% | 91.48M 31.08% | 97.35M 6.42% | 95.86M 1.53% | 110.78M 15.57% | 125.96M 13.70% | 121.78M 3.32% | |
total non current assets | 31.09M - | 32.72M 5.22% | 33.00M 0.87% | 37.71M 14.28% | 39.32M 4.24% | 55.54M 41.27% | 46.42M 16.43% | 48.78M 5.09% | 39.63M 18.75% | 49.92M 25.94% | |
total non current liabilities | 14.95M - | 14.52M 2.89% | 14.55M 0.19% | 17.11M 17.63% | 16.19M 5.40% | 21.02M 29.84% | 11.41M 45.70% | 23.94M 109.78% | 38.93M 62.65% | 24.35M 37.45% | |
total stockholders equity | 17.98M - | 11.55M 35.78% | 12.80M 10.81% | 15.96M 24.71% | 13.68M 14.30% | 17.01M 24.37% | 7.11M 58.21% | 11.58M 62.99% | -9.52M 182.20% | -10.76M 12.96% |
All numbers in (except ratios and percentages)