HanseYachts AG (H9Y.DE) - Quarterly Balance Statement

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H9Y.DE
Financials

2.56 (EUR) • At close May 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.381	9.146	7.966	6.502	11.426	16.722	21.852	9.917	3.556	5.986	3.895	21.226	2.469	7.62	4.334	4.779	5.665	2.5	3.98	13.082	3.458	2.046	1.686	1.533	6.81	2.19	7.001	3.779	11.005
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.381	9.146	7.966	6.502	11.426	16.722	21.852	9.917	3.556	5.986	3.895	21.226	2.469	7.62	4.334	4.779	5.665	2.5	3.98	13.082	3.458	2.046	1.686	1.533	6.81	2.19	7.001	3.779	11.005
Net Receivables Numbers are in millions	19.906	19.64	4.704	4.255	2.129	4.358	2.359	2.216	5.266	5.201	4.313	4.055	6.847	2.18	4.125	3.782	4.004	2.191	4.185	2.75	2.579	6.292	4.665	3.586	4.066	3.672	2.08	4.316	2.5
Inventory Numbers are in millions	36.479	41.859	42.794	45.501	54.541	39.517	31.32	35.186	36.336	27.441	35.4	22.853	28.773	20.099	27.814	20.836	21.887	18.667	23.325	17.711	20.349	15.908	17.642	19.823	13.651	19.153	13.974	18.015	14.466
Other Current Assets Numbers are in millions	5.158	1.219	3.618	0.976	2.565	1.409	2.982	2.127	3.367	3.179	5.942	4.028	2.596	2.171	1.935	1.908	2.027	2.765	2.72	2.601	2.387	0.222	1.286	1.767	1.561	1.774	1.937	1.994	1.996
Total Current Assets Numbers are in millions	63.924	71.865	59.082	57.233	70.66	62.006	58.513	49.446	48.525	41.808	49.549	52.162	40.685	32.071	38.209	31.305	33.582	26.123	34.209	36.144	28.773	24.468	25.28	26.708	26.088	26.789	24.992	28.104	29.967
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.633	28.163	29.05	29.061	29.457	28.104	27.795	27.221	27.404	23.764	25.211	24.801	26.038	24.075	25.597	24.647	25.67	23.948	26.933	23.774	23.857	24.669	26.034	30.947	31.581	32.669	33.501	35.024	35.682
Goodwill Numbers are in millions	0	2.008	0	2.008	0	7.78	0	7.846	0	19.247	0	2.008	0	2.008	0	2.008	0	2.008	0	2.008	0	2.008	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.137	14.762	15.618	9.718	19.394	19.406	18.867	18.617	29.715	10.411	12.672	10.588	12.506	10.389	9.146	4.873	6.472	4.093	5.919	3.727	4.705	2.577	4.658	0	4.175	3.822	3.813	4.909	5.055
Goodwill and Intangible Assets Numbers are in millions	15.137	16.77	15.618	11.726	19.394	27.186	18.867	26.463	29.715	29.658	12.672	12.596	12.506	12.397	9.146	6.881	6.472	6.101	5.919	5.735	4.705	4.585	4.658	4.339	4.175	3.822	3.813	4.909	5.055
Long Term Investments Numbers are in millions	-1.239	38.851	0	-2.008	48.851	37.708	46.661	36.661	57.119	51.9	0.9	37.309	38.397	36.457	34.391	31.274	31.627	29.59	32.537	29.289	28.126	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.239	6.99	0	3.446	1.289	3.451	0.324	2.655	0.378	1.523	0.357	0.088	0.147	0.015	0.353	0.254	0.515	0.459	0.314	0.22	0.436	0.386	0.342	1.161	0.755	1.503	1.389	3.869	3.8
Other Non-Current Assets Numbers are in millions	1.239	-40.859	-44.668	29.096	-0	-7.78	0	-7.846	0	-1.523	-0.357	-0.088	-0.147	-0.015	-0.353	-0.254	-0.515	-0.459	-0.314	-0.22	-0.436	-0	-0	0	0	0	0	0.054	0.054
Total Non-Current Assets Numbers are in millions	44.01	49.915	44.668	71.322	50.14	50.961	46.986	48.493	57.497	53.423	38.782	37.397	38.544	36.472	34.744	31.528	32.142	30.049	32.851	29.509	28.562	29.64	31.034	36.447	36.512	37.994	38.704	43.855	44.591
Total Assets Numbers are in millions	107.933	121.78	103.75	128.555	120.8	112.967	105.499	97.939	106.022	97.347	88.689	91.477	79.377	69.786	73.306	64.306	66.239	58.839	67.375	67.236	57.771	54.108	56.314	63.156	62.6	64.783	63.695	71.959	74.559
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.246	22.833	21.487	19.892	13.764	14.49	14.094	14.199	14.452	19.273	19.842	18.121	17.292	15.144	20.607	13.558	16.518	11.188	17.938	13.088	14.476	14.373	11.977	15.041	12.662	12.723	0	0	0
Short Term Debt Numbers are in millions	31.679	23.894	11.686	22.432	9.625	8.236	7.508	21.388	12.922	12.276	14.429	24.265	7.579	3.686	4.583	4.038	3.812	2.775	4.155	7.064	11.293	8.423	8.307	0.05	0.036	0.068	0	0	0
Tax Payables Numbers are in millions	0.255	0.758	0.144	0.35	0.123	0.277	0.324	0.409	0.258	0.257	0.06	0.989	0.199	0.648	0.078	0.736	0.075	0.513	0.116	0.172	0.214	0.508	0.241	0.304	0.31	0.132	0.941	0.919	0.949
Deferred Revenue Numbers are in millions	32.621	44.238	41.816	42.425	60.764	41.625	38.018	25.58	31.953	17.011	-14.429	-24.265	-7.579	-3.686	-4.583	-4.038	-3.812	-2.775	-4.155	-7.064	-11.293	13.058	13.094	8.569	6.217	6.586	0	0	0
Other Current Liabilities Numbers are in millions	12.841	17.219	16.348	11.879	10.868	11.164	9.295	16.28	15.602	11.166	27.116	19.23	25.436	17.887	22.52	19.368	21.887	18.811	19.652	14.153	14.191	0.14	2.299	5.434	4.081	5.418	16.177	18.094	12.266
Total Current Liabilities Numbers are in millions	100.387	108.184	91.336	96.629	95.021	75.516	68.915	77.447	74.929	59.727	61.387	61.616	50.307	36.718	47.711	36.964	42.217	32.773	41.746	34.305	39.959	35.994	35.677	29.094	22.995	24.794	16.177	18.094	12.266
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.718	15.479	20.185	4.447	19.36	22.074	23.758	3.961	8.759	10.315	10.439	11.554	13.578	12.841	12.8	12.79	12.781	14.485	13.01	14.948	0.402	1.08	4.473	0.159	0.124	0.127	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	18.373	23.207	3.306	0	23.937	0	2.384	0	8.872	0	0	0	0	0	0	0	0	0	14.945	0.397	0.491	3.49	14.412	12.129	12.115	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5.979	0	2.593	0	2.186	0	2.078	0	1.443	0	0	0	0	0	0	0	0	0	0.003	0.005	0.049	0.123	0.52	0.445	0.55	0.533	0.833	0.814
Other Non-Current Liabilities Numbers are in millions	2.621	-15.479	-20.185	31.181	-19.36	1.863	12.819	7.449	6.672	-1.443	-10.439	-11.554	-13.578	-12.841	-12.8	-12.79	-12.781	-14.485	-13.01	-0.003	-0.005	0	0	-8.806	-5.817	-5.133	7.682	8.382	9.081
Total Non-Current Liabilities Numbers are in millions	15.339	24.352	23.207	41.527	21.301	26.123	36.577	13.488	15.431	10.315	10.439	11.554	13.578	12.841	12.8	12.79	12.781	14.485	13.01	14.948	0.402	1.129	4.596	6.285	6.88	7.657	8.215	9.215	9.895
Total Liabilities Numbers are in millions	115.726	132.536	114.543	138.156	116.322	101.639	105.492	90.935	90.36	80.742	77.505	77.802	68.17	53.828	62.245	51.51	56.626	47.292	56.356	49.256	40.583	37.122	40.273	35.379	29.875	32.452	24.392	27.309	22.161
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.057	19.057	15.692	15.692	15.692	15.692	12.544	12.155	12.155	11.091	11.091	11.091	11.091	11.091	11.091	11.091	11.091	9.593	9.593	9.593	9.593	7	7	7	6.4	6.4	6.4	6.4	6.4
Retained Earnings Numbers are in millions	-35.067	-38.057	-32.809	-26.754	-12.733	-5.857	-22.628	-14.096	-5.056	2.059	-3.765	-1.27	-3.742	1.014	-3.866	-2.149	-5.319	-0.401	-0.926	6.033	-0.993	3.797	-6.324	-3.316	3.429	-5.52	0	-11.693	0.147
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.179	0.205	0.173	-0.029	0.27	0.18	0.173	0.197	0.198	14.755	0	0	0	0	0	0	0	0	0	0	0	-24.24	0	0	-19.215	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8.039	8.039	6.151	1.569	1.569	1.569	9.939	8.851	8.851	-10.898	3.858	3.854	3.857	3.852	3.835	3.853	3.84	2.356	2.352	2.355	8.589	30.429	15.364	24.093	42.111	31.452	32.903	49.943	45.85
Total Shareholders Equity Numbers are in millions	-7.793	-10.756	-10.793	-9.522	4.798	11.584	0.029	7.107	16.147	17.007	11.184	13.675	11.207	15.957	11.06	12.796	9.613	11.548	11.019	17.98	17.188	16.986	16.04	27.777	32.725	32.331	39.303	44.65	52.397
Total Equity Numbers are in millions	-7.793	-10.756	-10.793	-9.601	4.479	11.328	0.007	7.004	15.662	16.605	11.184	13.675	11.207	15.957	11.06	12.796	9.613	11.548	11.019	17.98	17.188	16.986	16.04	27.777	32.725	32.331	39.303	44.65	52.397
Total Liabilities & Shareholders Equity Numbers are in millions	107.933	121.78	103.75	128.555	120.8	112.967	105.499	97.939	106.022	98.79	88.689	91.477	79.377	69.786	73.306	64.306	66.239	58.839	67.375	67.236	57.771	54.108	56.314	63.156	62.6	64.783	63.695	71.959	74.559

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