HANSEYACHTS O.N./ DE000A0KF6M8 /
5/17/2024 5:36:08 PM | Chg. +0.020 | Volume | Bid5/17/2024 | Ask5/17/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.560EUR | +0.79% | 2,411 Turnover: 6,146.400 |
-Bid Size: - | -Ask Size: - | 36.72 mill.EUR | 0.00% | - |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 35.7000 | 33.5000 | 31.6000 | 27.3000 | 24.7000 | ||||||
Intangible Assets | 5.1000 | 3.8000 | 4.2000 | 4.5000 | 4.6000 | ||||||
Long-Term Investments | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 40.8000 | 37.3000 | 35.7000 | 31.8000 | 29.2000 | ||||||
Inventories | 14.5000 | 14 | 13.7000 | 20 | 15.9000 | ||||||
Accounts Receivable | 2.5000 | 2.1000 | 4.1000 | 2.1000 | 3.4000 | ||||||
Cash and Cash Equivalents | 11 | 7 | 6.8000 | 2.3000 | 2 | ||||||
Current Assets | 30 | 25 | 26.1000 | 27.5000 | 24.5000 | ||||||
Total Assets | 74.6000 | 63.7000 | 62.6000 | 59.6000 | 54.1000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 11.8000 | 14.2000 | ||||||
Long-term debt | 9.1000 | 7.7000 | 6.3000 | - | .5000 | ||||||
Liabilities to Banks | 11.8000 | 10 | 10.7000 | 9.3000 | 8.2000 | ||||||
Provisions | 2.9000 | 3.2000 | 2.3000 | 3.8000 | 2.6500 | ||||||
Liabilities | 22.2000 | 24.4000 | 29.9000 | 37.3000 | 37.1000 | ||||||
Share Capital | 6.4000 | 6.4000 | 6.4000 | 7 | 7 | ||||||
Total Equity | 52.4000 | 39.3000 | 32.7000 | 22.3000 | 17 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 74.6000 | 63.7000 | 62.6000 | 59.6000 | 54.1000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 58.2000 | 73.2000 | 86 | 73.3000 | 80.9000 | ||||||
Depreciation (total) | 8.1000 | 5.6000 | 4.1000 | 4.6000 | 4.6000 | ||||||
Operating Result | -20.9000 | -10 | -5 | -11.4000 | -4.3000 | ||||||
Interest Income | -.8000 | -.9000 | -.8000 | -1 | -.9000 | ||||||
Income Before Taxes | -21.7000 | -10.9000 | -5.8000 | -12.3000 | -5.2000 | ||||||
Income Taxes | -3.6000 | 2.2000 | .8000 | 0.0000 | .0600 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -18.2000 | -13.1000 | -6.6000 | -12.3000 | -5.3000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -11.7000 | .3000 | -1.2000 | -2.1000 | .6000 | ||||||
Cash Flow from Investing Activities | -.4000 | -2.5000 | -2 | -2.8000 | -.9000 | ||||||
Cash Flow from Financing | 4.3000 | -1.8000 | .7000 | .6000 | .2000 | ||||||
Decrease / Increase in Cash | -7.8000 | -4.1000 | -2.5000 | -4.2000 | -.0800 | ||||||
Employees | 697 | 640 | 711 | 756 | 687 |