HanseYachts AG Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	2.38	9.15	6.5	16.72	9.92	5.99
Cash & Short-Term Investments	2.38	9.15	6.5	16.72	9.92	5.99
Cash Growth	-70.10%	40.68%	-61.12%	68.62%	65.66%	-71.80%
Accounts Receivable	19.91	15.69	13.31	3.2	1.31	5.2
Receivables	19.91	15.69	13.31	3.2	1.31	5.2
Inventory	36.48	41.14	45.46	39.44	35.14	27.44
Prepaid Expenses	-	0.6	0.91	1.14	1	1.2
Other Current Assets	5.16	5.29	30.52	1.51	2.08	1.98
Total Current Assets	63.92	71.86	96.69	62.01	49.45	41.81
Property, Plant & Equipment	27.63	26.27	26.64	26.32	25.95	23.76
Goodwill	-	2.01	2.01	7.78	7.85	19.25
Other Intangible Assets	15.14	12.58	7.54	11.39	10.71	10.41
Long-Term Deferred Tax Assets	1.24	1.01	0.85	1.27	0.58	0.08
Other Long-Term Assets	-	2.07	2.6	2.02	1.33	2.04
Total Assets	107.93	115.8	136.33	110.78	95.86	97.35
Accounts Payable	26.3	27.93	22.13	15.07	20.95	19.27
Accrued Expenses	-	6.37	5.42	7.43	5.86	6.04
Short-Term Debt	0.86	-	-	-	-	-
Current Portion of Long-Term Debt	30.94	23.05	23.79	6.86	19.67	11.62
Current Portion of Leases	0.74	0.85	1.1	1.38	1.72	0.66
Current Income Taxes Payable	0.25	0.76	0.35	0.28	0.41	0.26
Current Unearned Revenue	32.62	42.85	48.7	41.21	25.17	17.01
Other Current Liabilities	8.67	6.38	36.67	3.3	3.67	4.87
Total Current Liabilities	100.39	108.18	138.18	75.52	77.45	59.73
Long-Term Debt	12.72	15.48	4.45	22.07	3.96	10.32
Long-Term Leases	2.62	2.89	3.31	1.86	2.38	1.2
Other Long-Term Liabilities	-	-	-	-	5.06	9.51
Total Liabilities	115.73	126.56	145.93	99.45	88.86	80.74
Common Stock	19.06	19.06	15.69	15.69	12.15	11.09
Retained Earnings	-35.07	-38.06	-26.75	-5.86	-14.1	2.06
Comprehensive Income & Other	8.22	8.24	1.54	1.75	9.05	3.86
Total Common Equity	-7.79	-10.76	-9.52	11.58	7.11	17.01
Minority Interest	-	-	-0.08	-0.26	-0.1	-0.4
Shareholders' Equity	-7.79	-10.76	-9.6	11.33	7	16.6
Total Liabilities & Equity	107.93	115.8	136.33	110.78	95.86	97.35
Total Debt	47.88	42.27	32.65	32.17	27.73	23.79
Net Cash (Debt)	-45.5	-33.12	-26.15	-15.45	-17.82	-17.8
Net Cash Per Share	-2.48	-1.95	-1.67	-1.12	-1.50	-1.60
Filing Date Shares Outstanding	18.69	19.06	15.69	15.69	12.15	12.15
Total Common Shares Outstanding	18.69	19.06	15.69	15.69	12.15	12.15
Working Capital	-36.46	-36.32	-41.48	-13.51	-28	-17.92
Book Value Per Share	-0.42	-0.56	-0.61	0.74	0.58	1.40
Tangible Book Value	-22.93	-25.34	-19.07	-7.59	-11.45	-12.65
Tangible Book Value Per Share	-1.23	-1.33	-1.22	-0.48	-0.94	-1.04
Land	-	36.36	35.79	33.79	32.12	29.6
Machinery	-	50.39	47.31	47.13	43.81	39.44
Order Backlog	-	195.7	-	-	-	-

Updated Mar 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.