Les Hôtels Baverez S.A. (ALLHB.PA) - Balance Sheet Statement

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ALLHB.PA
Financials

73.5 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	-4.941	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Les Hôtels Baverez S.A.

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