Les Hôtels Baverez S.A. (ALLHB.PA)

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ALLHB.PA
Financiële Gegevens

73.5 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	36.742	30.284	19.857	10.507	10.179	10.464	9.054	4.17	5.114	6.291	7.211	9.666	10.433	7.001	8.073	11.916	11.891
Kortetermijnbeleggingen Numbers are in millions	-0.016	0	0	0	0	0	0.35	2.456	3.039	5.463	7.436	7.755	3.916	0	5.865	7.768	13.26
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	36.742	30.284	19.857	10.507	10.179	10.464	9.404	6.626	8.153	11.754	14.647	17.421	14.349	7.001	13.938	19.685	25.151
Nettovorderingen Numbers are in millions	1.223	1.11	1.012	1.466	1.714	2.996	1.061	0.866	0.897	0.851	1.129	0	2.287	1.585	3.303	0	0
Voorraad Numbers are in millions	0.504	0.415	0.375	0.576	0.508	0.415	0.385	0.436	0.429	0.442	0.917	0.406	0.179	0.474	0.172	0.193	0.196
Overige vlottende activa Numbers are in millions	0.339	0.279	0.28	0.268	0.419	0.366	2.403	2.143	1.895	1.947	1.955	2.047	-0	5.944	-0	3.62	2.8
Totaal vlottende activa Numbers are in millions	38.845	32.088	21.524	12.817	12.82	14.24	13.254	10.072	11.374	14.994	18.648	19.874	16.815	15.003	17.413	23.498	28.147
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	32.559	31.999	33.311	39.077	40.139	41.062	39.16	40.684	42.367	40.917	34.289	30.286	30.452	32.088	33.623	24.702	17.022
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.202	0.583	0.951	0.131	0.172	0.081	0.082	0.094	0.111	0.137	0.166	0.114	0.221	0	0.167	0.163	0.196
Goodwill en immateriële activa Numbers are in millions	0.202	0.583	0.951	0.131	0.172	0.081	0.082	0.094	0.111	0.137	0.166	0.114	0.221	0.115	0.167	0.163	0.196
Langetermijnbeleggingen Numbers are in millions	0.075	0.068	0.068	0.217	0.692	0.068	0.049	0.049	0.048	0.048	0.028	-7.727	-3.888	0	-5.837	-7.74	-13.25
Belastingvorderingen Numbers are in millions	-0.075	0	-0	0	0	41.099	0	0	0	0	0	0	3.916	0	5.865	7.768	13.26
Overige niet-vlottende activa Numbers are in millions	0.075	0.008	0.021	0.035	0.048	-41.099	-39.291	-40.827	-42.526	-41.102	-34.483	7.833	0.086	0.127	0.116	0.128	0.138
Totaal niet-vlottende activa Numbers are in millions	32.836	32.657	34.352	39.46	41.05	41.211	39.291	40.827	42.526	41.102	34.483	30.506	30.787	32.329	33.934	25.021	17.366
Totaal activa Numbers are in millions	71.681	64.745	55.875	52.277	53.87	55.451	52.88	50.963	53.931	56.183	53.195	50.38	47.603	47.332	51.348	48.518	45.513
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.711	1.477	1.35	0.84	2.206	1.766	1.57	1.34	1.191	0.956	1.617	1.311	1.339	0.889	0.902	2.712	2.388
Kortlopende schulden Numbers are in millions	4.302	4.192	2.042	4.097	1.122	1.125	1.126	2.167	2.378	2.368	1.841	1.898	0.32	6.581	2.266	0.021	0.024
Belastingschulden Numbers are in millions	0.617	1.545	1.956	2.05	1.367	3.454	0.163	0.764	0.597	1.267	1.285	1.421	0	2.112	0	0	0
Uitgestelde opbrengsten Numbers are in millions	9.001	0	0.004	0	0.042	0.801	0.536	0.816	0.793	-2.368	-1.841	0	0.352	-3.844	0.07	0.17	0.184
Overige kortlopende verplichtingen Numbers are in millions	0.777	4.981	2.484	2.309	3.828	4.737	3.096	1.863	1.959	6.301	6.035	3.366	2.757	6.61	1.879	1.951	2.744
Totaal kortlopende verplichtingen Numbers are in millions	15.792	10.65	5.88	7.246	7.198	8.429	6.329	6.185	6.321	7.257	7.652	6.575	4.768	10.235	5.118	4.854	5.34
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11.462	15.727	19.875	15.006	7.454	8.557	10.787	10.145	12.513	12.149	6.271	3.986	4.845	0	8.351	6.797	4.767
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.941	1.793	0.637	0.91	0.355	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-4.941	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.849	0.816	0.785	1.022	0.829	0.702	-10.787	-10.145	-12.513	-12.149	-6.271	3.183	2.031	1.947	1.684	1.262	1.02
Totaal niet-vlottende verplichtingen Numbers are in millions	12.311	18.335	21.298	16.938	8.637	9.259	10.787	10.145	12.513	12.149	6.271	7.169	6.876	1.947	10.036	8.059	5.787
Totaal passiva Numbers are in millions	28.103	28.985	27.177	24.184	15.835	17.689	17.921	17.565	20.196	20.777	16.126	13.745	11.644	12.182	15.154	12.913	11.127
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10.127	10.127	10.127	10.127	10.127	10.127	10.127	10.127	10.127	10.127	10.127	10.127	10.127	10.127	10.127	10.127	10.127
Ingehouden winsten Numbers are in millions	8.482	8.164	1.708	-8.841	1.897	4.284	2.662	0.955	-0.569	-0.3	1.916	1.008	1.094	-0.664	1.11	2.026	3.046
Overige gereserveerde algehele resultaten Numbers are in millions	32.08	24.262	17.2	16.594	26.537	26.264	23.461	22.048	23.909	24.209	23.656	-25.737	-23.127	0	-18.588	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-7.111	-6.793	-0.337	10.212	-0.526	-2.913	-1.291	0.269	0.269	1.371	1.371	51.237	47.865	25.687	43.545	23.452	21.213
Totaal eigen vermogen van aandeelhouders Numbers are in millions	43.578	35.76	28.698	28.093	38.035	37.762	34.959	33.399	33.736	35.407	37.07	36.635	35.959	35.15	36.194	35.605	34.386
Totaal eigen vermogen Numbers are in millions	43.578	35.76	28.698	28.093	38.035	37.762	34.959	33.399	33.736	35.407	37.07	36.635	35.959	35.15	36.194	35.605	34.386
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	71.681	64.745	55.875	52.277	53.87	55.451	52.88	50.963	53.931	56.183	53.195	50.38	47.603	47.332	51.348	48.518	45.513

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