H9Y — HanseYachts AG Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for HanseYachts AG, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.99	9.92	16.7	6.5	9.15
Net Total Accounts Receivable
Net Total Receivables	6.18	1.31	4.51	13.3	15.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41.8	49.4	62	67.6	71.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.8	27.2	28.1	29.1	28.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	97.3	95.9	111	136	116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.7	77.4	75.5	107	108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	80.3	88.8	99.2	146	127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17	7.11	11.6	-9.52	-10.8
Total Liabilities & Shareholders' Equity	97.3	95.9	111	136	116
Total Common Shares Outstanding