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

Home
ALLHB.PA
Financials

71.5 (EUR) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.447	36.742	33.159	30.284	23.107	19.857	11.758	10.507	10.994	10.179	8.166	10.464	7.379	9.054	7.379	4.17	4.58	5.114	7.401	6.291	8.118	7.211	8.387	9.666	8.543	10.433	6.269	7.001	6.403	8.073
Short Term Investments Numbers are in millions	0	-0.016	0	0	0	0	0	0	0	0	0	0	0.3	0.35	0.35	2.456	2.439	3.039	2.316	5.463	6.514	7.436	7.368	7.755	0	3.916	0	0	6.036	5.865
Cash and Short Term Investments Numbers are in millions	35.447	36.742	33.159	30.284	23.107	19.857	11.758	10.507	10.994	10.179	8.166	10.464	7.679	9.404	7.729	6.626	7.018	8.153	9.717	11.754	14.632	14.647	15.756	17.421	8.543	14.349	6.269	7.001	12.439	13.938
Net Receivables Numbers are in millions	1.283	1.223	1.585	1.11	1.235	1.012	6.81	0.035	0.055	1.714	3.013	2.996	3.333	1.061	1.223	0.866	1.088	0.897	1.082	0.851	1.093	3.551	1.964	0	2.388	2.287	2.337	1.585	2.728	3.303
Inventory Numbers are in millions	0.659	0.504	0.467	0.415	0.459	0.375	0.377	0.576	0.458	0.508	0.451	0.415	0.438	0.385	0.425	0.436	0.438	0.429	0.435	0.442	0.481	0.45	0.483	0.406	0.526	0.179	0.496	0.474	0.173	0.172
Other Current Assets Numbers are in millions	1.038	0.339	0.418	0.279	0.497	0.28	0.416	1.883	1.823	0.419	0.574	0.366	0.53	2.403	2.363	2.143	2.004	1.895	2.039	1.947	1.71	0	2.716	2.047	4.356	-0	6.433	5.944	0	-0
Total Current Assets Numbers are in millions	38.923	38.845	35.629	32.088	25.298	21.524	19.361	13.001	13.33	12.82	12.203	14.24	11.979	13.254	11.741	10.072	10.548	11.374	13.273	14.994	17.916	18.648	18.954	19.874	15.812	16.815	15.535	15.003	15.34	17.413
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.442	32.559	32.093	31.999	32.526	33.311	35.33	39.063	40.111	40.139	40.98	41.062	40.373	39.16	39.985	40.684	41.682	42.367	43.277	40.917	39.874	34.289	30.572	30.286	30.49	30.452	31.264	32.088	32.862	33.623
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.049	0.202	0.392	0.583	0.761	0.951	0.111	0.131	0.161	0.172	0.077	0.081	0.076	0.082	0.095	0.094	0.093	0.111	0.124	0.137	0.151	0.166	0.195	0.114	0	0.221	0	0	0.196	0.167
Goodwill and Intangible Assets Numbers are in millions	0.049	0.202	0.392	0.583	0.761	0.951	0.111	0.131	0.161	0.172	0.077	0.081	0.076	0.082	0.095	0.094	0.093	0.111	0.124	0.137	0.151	0.166	0.195	0.114	0.118	0.221	0.105	0.115	0.196	0.167
Long Term Investments Numbers are in millions	0.055	0.075	0.068	0.068	0.068	0.068	0.068	0.052	0.052	0.692	0.068	0.068	0.068	0.049	0.049	0.049	0.049	0.048	0.048	0.048	0.028	-7.407	-7.34	-7.727	0	-3.888	0	0	-6.008	-5.837
Tax Assets Numbers are in millions	-0.055	-0.075	32.422	0	33.301	-0	35.482	0	0	0	40.834	41.099	40.013	0	0	0	0	0	0	0	0	7.5	7.447	0	0	3.916	0	0	6.036	5.865
Other Non-Current Assets Numbers are in millions	0.724	0.075	-32.422	0.008	-33.301	0.021	-35.482	-39.246	-40.324	0.048	-40.834	-41.099	-40.013	-39.291	-40.129	-40.827	-41.824	-42.526	-43.45	-41.102	-40.054	-0	0	7.833	0.114	0.086	0.127	0.127	0.116	0.116
Total Non-Current Assets Numbers are in millions	33.215	32.836	32.553	32.657	33.356	34.352	35.51	39.246	40.324	41.05	41.125	41.211	40.517	39.291	40.129	40.827	41.824	42.526	43.45	41.102	40.054	34.548	30.873	30.506	30.721	30.787	31.497	32.329	33.202	33.934
Total Assets Numbers are in millions	72.138	71.681	68.182	64.745	58.653	55.875	54.871	52.277	53.915	53.87	53.328	55.451	52.496	52.88	51.991	50.963	52.426	53.931	56.818	56.183	58.316	53.195	49.827	50.38	46.533	47.603	47.032	47.332	48.543	51.348
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.082	1.711	2.039	1.477	1.545	1.35	0.739	0.84	0.777	2.206	1.405	1.766	1.476	1.57	1.205	1.34	1.166	1.191	1.137	0.956	1.597	1.617	1.383	1.311	1.081	1.339	1.013	0.889	1.245	0.902
Short Term Debt Numbers are in millions	4.301	4.302	4.306	4.192	3.395	2.042	0.88	4.097	7.85	1.122	1.185	1.125	1.174	1.126	1.18	2.167	2.422	2.378	2.476	2.368	2.583	1.841	1.645	1.898	0	0.32	5.704	6.581	0.356	2.266
Tax Payables Numbers are in millions	0	0.617	4.037	1.545	0.055	0.391	1.518	0.813	2.497	1.367	3.367	3.454	3.11	1.249	1.361	1.192	1.193	1.391	1.357	1.267	1.264	1.285	1.28	1.421	2.602	0	2.488	2.112	0	0
Deferred Revenue Numbers are in millions	0.008	9.001	0	0	0.003	0.004	0.024	-4.097	-7.85	0.042	0.717	0.801	0.874	-1.126	-1.18	-2.167	-2.422	-2.378	-2.476	-2.368	-2.583	0	0	0	0	0.352	-2.388	-3.844	0.137	0.07
Other Current Liabilities Numbers are in millions	6.212	0.777	4.447	4.981	3.764	2.484	1.921	3.079	11.172	3.828	4.109	4.737	3.902	4.758	5.989	4.846	7.482	5.13	8.892	6.301	8.443	3.168	3.169	3.366	3.359	2.757	5.745	6.61	2.187	1.879
Total Current Liabilities Numbers are in millions	12.603	15.792	10.793	10.65	8.707	5.88	3.564	3.919	11.948	7.198	7.415	8.429	7.426	6.329	7.194	6.185	8.648	6.321	10.03	7.257	10.04	6.626	6.198	6.575	4.44	4.768	10.074	10.235	3.924	5.118
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.33	11.462	13.595	15.727	17.976	19.875	21.026	19.102	7.454	7.454	8.006	8.557	9.109	10.787	10.212	10.145	9.123	12.513	11.387	12.149	10.585	4.414	3.144	3.986	3.958	4.845	0	0	7.857	8.351
Deferred Revenue Non-Current Numbers are in millions	6.655	4.941	3.745	1.793	1.021	0.637	1.068	0	0	0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-6.655	-4.941	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.687	0.849	0.847	0.816	0.815	0.785	0.848	-19.102	-7.454	0.829	0.674	0.702	0.655	-10.787	-10.212	-10.145	-9.123	-12.513	-11.387	-12.149	-10.585	5.086	3.453	3.183	2.283	2.031	1.784	1.947	1.625	1.684
Total Non-Current Liabilities Numbers are in millions	16.017	12.311	18.186	18.335	19.812	21.298	22.941	19.102	7.454	8.637	8.68	9.259	9.764	10.787	10.212	10.145	9.123	12.513	11.387	12.149	10.585	9.5	6.597	7.169	6.241	6.876	1.784	1.947	9.482	10.036
Total Liabilities Numbers are in millions	28.619	28.103	28.979	28.985	28.519	27.177	26.505	24.184	20.516	15.835	16.094	17.689	17.19	17.921	18.406	17.565	19.314	20.196	23.257	20.777	23.09	16.126	12.794	13.745	10.681	11.644	11.858	12.182	13.406	15.154
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	1.754	8.482	5.209	8.164	2.537	1.708	1.375	-8.841	-3.535	1.897	1.095	4.284	1.829	2.662	1.288	0.955	0.668	-0.569	-0.743	-0.3	-0.481	0.814	0.777	1.008	0.225	1.094	0.308	-0.664	-0.678	1.11
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30.266	32.08	27.705	24.262	18.636	17.2	16.868	25.435	25.435	26.537	25.735	26.264	23.809	20.799	20.799	20.946	20.946	22.807	22.807	24.209	24.209	-27.789	-26.817	-25.737	-24.849	-23.127	0	0	0	-18.588
Other Total Stockholders Equity Numbers are in millions	1.371	-7.111	-3.838	-6.793	-1.166	-0.337	-0.004	1.371	1.371	-0.526	0.276	-2.913	-0.458	1.371	1.371	1.371	1.371	1.371	1.371	1.371	1.371	53.917	52.945	51.237	50.349	47.865	24.738	25.687	25.687	43.545
Total Shareholders Equity Numbers are in millions	43.518	43.578	39.203	35.76	30.134	28.698	28.366	28.093	33.399	38.035	37.233	37.762	35.307	34.959	33.585	33.399	33.112	33.736	33.562	35.407	35.226	37.07	37.033	36.635	35.852	35.959	35.173	35.15	35.136	36.194
Total Equity Numbers are in millions	43.518	43.578	39.203	35.76	30.134	28.698	28.366	28.093	33.399	38.035	37.233	37.762	35.307	34.959	33.585	33.399	33.112	33.736	33.562	35.407	35.226	37.07	37.033	36.635	35.852	35.959	35.173	35.15	35.136	36.194
Total Liabilities & Shareholders Equity Numbers are in millions	72.138	71.681	68.182	64.745	58.653	55.875	54.871	52.277	53.915	53.87	53.328	55.451	52.496	52.88	51.991	50.963	52.426	53.931	56.818	56.183	58.316	53.195	49.827	50.38	46.533	47.603	47.032	47.332	48.543	51.348

Les Hôtels Baverez S.A.

EPA:ALLHB.PA Add to watchlist

EPA:ALLHB.PA