Hansa
HANA.LHansa Investment Company Limited Price (HANA.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
120,000,000
(0.1867)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hansa Investment Company LimitedCurrency: GBp
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 57.00k | 84.00k | 241.00k | 6.09M | 251.00k | 12.45M | 1.82M | 8.30M | 137.00k | 126.00k | 13.25M | 9.04M | 5.03M | 4.06M | 1.10M | 2.47M | 1.07M | 2.83M | 3.04M | 13.99M | 4.35M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 212.00k | 492.00k | 930.00k | 737.00k | 2.40M | 1.15M | 631.00k | 281.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -438,999.00 | -3,672,999.00 | -9,357,999.00 | 0.00 | -4,105,999.00 | 0.00 | -183,999.00 | -2,420,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 272.00k | 878.00k | 3.67M | 9.54M | 253.00k | 4.31M | 55.00k | 1.12M | 2.50M | 177.00k | 201.00k | 128.00k | 1.46M | |
| Total Current Assets | 269.00k | 576.00k | 1.17M | 6.83M | 2.65M | 13.60M | 2.46M | 8.58M | 431.00k | 565.00k | 16.92M | 18.21M | 5.03M | 6.46M | 1.10M | 3.59M | 3.57M | 3.01M | 3.24M | 14.12M | 5.82M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 105.67M | 142.69M | 202.10M | 243.64M | 235.37M | 139.03M | 216.31M | 266.44M | 270.94M | 262.40M | 283.09M | 255.26M | 251.25M | 300.30M | 322.95M | 335.79M | 273.26M | 368.45M | 379.99M | 353.26M | 449.15M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -105,674,000.00 | -142,691,000.00 | -202,099,000.00 | -243,641,000.00 | -235,366,000.00 | -139,027,000.00 | -216,309,000.00 | -266,435,000.00 | -270,944,000.00 | -262,403,000.00 | -283,089,000.00 | -255,264,000.00 | -251,254,000.00 | -300,300,000.00 | -322,951,000.00 | -335,791,000.00 | 3.18M | -368,447,000.00 | -379,986,000.00 | -353,262,000.00 | 0.00 | |
| Total Non-Current Assets | 105.67M | 142.69M | 202.10M | 243.64M | 235.37M | 139.03M | 216.31M | 266.44M | 270.94M | 262.40M | 283.09M | 255.26M | 251.25M | 300.30M | 322.95M | 335.79M | 276.44M | 368.45M | 379.99M | 353.26M | 449.15M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.00k | 253.00k | 1.71M | 55.00k | 0.00 | -3,179,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 105.94M
+0% |
143.27M
+35% |
203.27M
+42% |
250.47M
+23% |
238.02M
-5% |
152.63M
-36% |
218.76M
+43% |
275.01M
+26% |
271.38M
-1% |
262.97M
-3% |
300.01M
+14% |
273.66M
-9% |
256.54M
-6% |
308.47M
+20% |
324.11M
+5% |
339.38M
+5% |
276.83M
-18% |
371.46M
+34% |
383.23M
+3% |
367.38M
-4% |
454.97M
+24% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 3.50M | 3.22M | 6.90M | 1.00M | 16.14M | 223.00k | 3.75M | 10.90M | 3.17M | 0.00 | 281.00k | 0.00 | 0.00 | 0.00 | 0.00 | 694.00k | 534.00k | 388.00k | 368.00k | 412.00k | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 629.00k | 629.00k | 629.00k | 629.00k | 0.00 | 3.18M | 3.18M | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 260.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -629,000.00 | -3,179,000.00 | -3,179,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -3,503,000.00 | -3,220,000.00 | -6,895,000.00 | -1,003,000.00 | -16,137,000.00 | -223,000.00 | -3,750,000.00 | -10,898,000.00 | -3,168,000.00 | 0.00 | -281,000.00 | -629,000.00 | -629,000.00 | -629,000.00 | 378.00k | 1.34M | -3,713,000.00 | -3,567,000.00 | -368,000.00 | -412,000.00 | 421.00k | |
| Total Current Liabilities | 3.50M | 3.22M | 6.90M | 1.00M | 16.14M | 223.00k | 3.75M | 10.90M | 3.17M | 3.06M | 12.60M | 997.00k | 960.00k | 985.00k | 1.01M | 2.03M | 3.71M | 3.57M | 368.00k | 412.00k | 421.00k | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18M | 3.18M | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 3.50M | 3.22M | 6.90M | 1.00M | 16.14M | 223.00k | 3.75M | 10.90M | 3.17M | -2,800,000.00 | 12.60M | 369.00k | 960.00k | 985.00k | 1.01M | 2.03M | -6,358,000.00 | -3,179,000.00 | 368.00k | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 3.50M
+0% |
3.22M
-8% |
6.90M
+114% |
1.00M
-85% |
16.14M
+1,509% |
223.00k
-99% |
3.75M
+1,582% |
10.90M
+191% |
3.17M
-71% |
3.06M
-3% |
12.60M
+312% |
369.00k
-97% |
960.00k
+160% |
985.00k
+3% |
1.01M
+2% |
2.03M
+102% |
534.00k
-74% |
3.57M
+568% |
368.00k
-90% |
412.00k
+12% |
421.00k
+2% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 337.05M | 276.30M | 367.89M | 382.86M | 366.97M | 0.00 | |
| Common Stock | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | |
| Retained Earnings | 0.00 | 0.00 | 194.88M | 247.97M | 220.38M | 150.91M | 0.00 | 0.00 | 0.00 | 258.41M | 285.91M | 271.79M | 254.08M | 305.98M | 321.60M | 335.85M | -52,840,000.00 | 40.67M | 56.90M | 41.97M | 130.51M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 300.00k | 300.00k | 300.00k | 300.00k | 300.00k | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 101.24M | 138.85M | 300.00k | 300.00k | 300.00k | 300.00k | 213.81M | 262.91M | 267.01M | 300.00k | 300.00k | 300.00k | 300.00k | 300.00k | 300.00k | -337,050,000.00 | 327.94M | 326.02M | 324.76M | 323.80M | 322.84M | |
| Total Stockholders Equity | 102.44M | 140.05M | 196.38M | 249.47M | 221.88M | 152.41M | 215.01M | 264.11M | 268.21M | 259.91M | 287.41M | 273.29M | 255.58M | 307.48M | 323.10M | 337.35M | 276.30M | 367.89M | 382.86M | 366.97M | 454.55M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 102.44M
+0% |
140.05M
+37% |
196.38M
+40% |
249.47M
+27% |
221.88M
-11% |
152.41M
-31% |
215.01M
+41% |
264.11M
+23% |
268.21M
+2% |
259.91M
-3% |
287.41M
+11% |
273.29M
-5% |
255.58M
-6% |
307.48M
+20% |
323.10M
+5% |
337.35M
+4% |
276.30M
-18% |
367.89M
+33% |
382.86M
+4% |
366.97M
-4% |
454.55M
+24% |
|
| Total Liabilities And Total Equity | 105.94M
+0% |
143.27M
+35% |
203.27M
+42% |
250.47M
+23% |
238.02M
-5% |
152.63M
-36% |
218.76M
+43% |
275.01M
+26% |
271.38M
-1% |
262.97M
-3% |
300.01M
+14% |
273.66M
-9% |
256.54M
-6% |
308.47M
+20% |
324.11M
+5% |
339.38M
+5% |
276.83M
-18% |
371.46M
+34% |
383.23M
+3% |
367.38M
-4% |
454.97M
+24% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 105.67M
+0% |
142.69M
+35% |
202.10M
+42% |
243.64M
+21% |
235.37M
-3% |
139.03M
-41% |
216.31M
+56% |
266.44M
+23% |
270.94M
+2% |
262.40M
-3% |
283.09M
+8% |
255.26M
-10% |
251.25M
-2% |
300.30M
+20% |
322.95M
+8% |
335.79M
+4% |
276.44M
-18% |
368.45M
+33% |
379.99M
+3% |
353.26M
-7% |
449.15M
+27% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.80M
+0% |
0.00
+0% |
629.00k
+0% |
629.00k
+0% |
629.00k
+0% |
629.00k
+0% |
629.00k
+0% |
3.18M
+405% |
3.18M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -57,000.00 | -84,000.00 | -241,000.00 | -6,091,000.00 | -251,000.00 | -12,452,000.00 | -1,824,000.00 | -8,295,000.00 | -137,000.00 | 2.67M | -13,250,000.00 | -8,410,000.00 | -4,399,000.00 | -3,430,000.00 | -473,000.00 | -1,845,000.00 | 2.11M | 346.00k | -3,043,000.00 | -13,987,000.00 | -4,352,000.00 | |