HanseYachts AG | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,046.00
13,082.00
2,500.00
4,779.00
7,620.00
21,226.30
Total Accounts Receivable
4,144.00
4,395.00
3,488.00
4,684.00
3,381.00
5,877.70
Inventories
15,959.00
17,870.00
18,747.00
20,946.00
20,223.00
22,915.60
Other Current Assets
2,319.00
797.00
1,388.00
896.00
847.00
2,142.50
Total Current Assets
24,468.00
36,144.00
26,123.00
31,305.00
32,071.00
52,162.20
Net Property, Plant & Equipment
24,669.00
25,137.00
25,956.00
25,866.00
25,233.00
25,613.30
Intangible Assets
4,585.00
5,735.00
6,301.00
6,881.00
12,396.00
12,595.90
Other Assets
-
-
-
-
70.00
118
Total Assets
54,108.00
67,236.00
58,839.00
64,306.00
69,785.00
91,477.20
ST Debt & Current Portion LT Debt
10,969.00
7,064.00
2,775.00
4,038.00
3,686.00
Accounts Payable
14,220.00
13,088.00
11,188.00
13,558.00
15,144.00
Income Tax Payable
437.00
118.00
131.00
82.00
648.00
Other Current Liabilities
10,368.00
14,035.00
18,679.00
19,286.00
17,240.00
Total Current Liabilities
35,994.00
34,305.00
32,773.00
36,964.00
36,718.00
Long-Term Debt
1,080.00
13,348.00
12,918.00
12,946.00
13,110.00
Deferred Taxes
338.00
217.00
459.00
254.00
15.00
Other Liabilities
-
1,600.00
1,600.00
1,600.00
4,000.00
Total Liabilities
37,122.00
49,256.00
47,291.00
51,510.00
53,828.00
Common Equity (Total)
16,986.00
17,980.00
11,548.00
12,796.00
15,957.00
Total Shareholders' Equity
16,986.00
17,980.00
11,548.00
12,796.00
15,957.00
Total Equity
16,986.00
17,980.00
11,548.00
12,796.00
15,957.00
Liabilities & Shareholders' Equity
54,108.00
67,236.00
58,839.00
64,306.00
69,785.00
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