Subclassifications Of Assets, Liabilities And Equities [Abstract]

HanseYachts AG - Filing #6584266

Concept As at
2022-06-30
As at
2021-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
29.061.194,54 EUR
28.103.956,59 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
9.718.406,43 EUR
19.406.391,30 EUR
Trade and other current receivables [abstract]
Current trade receivables
2.945.234,85 EUR
3.200.880,49 EUR
Classes of current inventories [abstract]
Current inventories
45.459.759,25 EUR
39.440.327,07 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash on hand
2.96 EUR
3.16 EUR
Balances with banks
7.298.822,82 EUR
16.718.581,21 EUR
Cash and cash equivalents
6.501.636,68 EUR
16.721.744,54 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
29.096.182,50 EUR
0.00 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
3.178.146,22 EUR
2.072.576,68 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4.446.872,55 EUR
22.074.018,29 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
21.330.880,01 EUR
6.860.634,36 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
19.892.260,72 EUR
14.490.429,96 EUR
Current payables to related parties
2.238.030,50 EUR
575.64 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
40.801.182,17 EUR
41.205.872,75 EUR
Issued capital [abstract]
Issued capital
15.691.695,00 EUR
15.691.695,00 EUR
Retained earnings [abstract]
Retained earnings
26.754.210,44 EUR
5.857.392,71 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
28.74 EUR
180.05 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1.569.170,00 EUR
1.569.170,00 EUR
Net assets (liabilities) [abstract]
Assets
125.962.189,05 EUR
110.781.791,27 EUR
Net current assets (liabilities) [abstract]
Current assets
57.233.282,38 EUR
62.006.030,01 EUR
Current liabilities
96.628.773,59 EUR
75.516.024,09 EUR
Assets less current liabilities [abstract]

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