HanseYachts AG (HAM:H9Y)

HanseYachts AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	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

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
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

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
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

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
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 Growth	-	-	-	-	-	-
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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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