Les Hôtels de Paris SA (HDP.PA) - Balance Sheet Statement

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HDP.PA
Financials

1.42 (EUR) • At close October 29, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.817	16.926	16.574	1.305	3.443	9.75	1.627	0.439	0.515	0.489	0.452	3.693	0.179	0.058	0.127
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.346	0	0	-121.446	0	-35.096	-3.376	0	0
Cash and Short Term Investments Numbers are in millions	1.817	16.926	16.574	1.305	3.443	9.75	1.627	0.439	0.515	0.489	0.452	3.693	0.179	0.058	0.127
Net Receivables Numbers are in millions	0.989	6.652	10.246	7.874	8.793	1.935	2.203	1.151	1.595	3.172	6.308	0	0	0	0
Inventory Numbers are in millions	0.069	1.389	0.09	0.079	0.117	0.084	0.06	0.055	0.049	0.048	0.136	0.149	0.116	0.094	0.097
Other Current Assets Numbers are in millions	8.509	1.219	0.085	0.08	0.012	7.864	12.561	6.254	10.685	5.021	12.63	13.549	11.206	6.844	5.623
Total Current Assets Numbers are in millions	11.382	26.186	26.995	9.338	12.365	19.633	16.451	7.899	12.844	8.73	19.526	17.391	11.501	6.996	5.847
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	106.669	68.092	66.192	70.753	74.014	90.136	90.413	69.231	70.373	80.866	60.586	66.136	31.391	32.349	34.001
Goodwill Numbers are in millions	38.149	37.391	37.391	43.42	43.42	43.42	43.42	40.914	40.914	42.919	42.919	48.118	25.672	31.205	31.205
Intangible Assets Numbers are in millions	0.188	37.58	37.579	43.605	43.607	0.189	0.192	0.206	0.211	0.225	0.209	0.176	0.065	0.063	0.064
Goodwill and Intangible Assets Numbers are in millions	38.337	74.971	74.97	87.025	87.027	43.609	43.612	41.12	41.125	43.144	43.128	48.294	25.737	31.268	31.269
Long Term Investments Numbers are in millions	0	26.983	26.983	41.875	41.875	0.3	43.443	108.766	0.047	121.495	0.049	35.147	4.822	0	0
Tax Assets Numbers are in millions	0	0.007	0.053	0.121	0.105	0.124	0.087	1.585	6.479	2.515	0.053	0.047	1.019	0	0
Other Non-Current Assets Numbers are in millions	1.522	-36.03	-36.075	-42.106	-42.132	-0.124	-43.53	-110.351	-6.526	-124.01	-0.053	0.002	0.001	6.104	6.129
Total Non-Current Assets Numbers are in millions	146.528	134.023	132.123	157.668	160.889	134.045	134.025	110.351	111.498	124.01	103.763	149.626	62.97	69.721	71.399
Total Assets Numbers are in millions	157.912	160.209	159.118	167.006	173.254	155.363	152.132	119.893	127.632	136.54	158.41	167.017	74.471	76.717	77.246
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.544	10.104	10.112	12.118	7.831	6.787	11.197	18.715	11.128	11.919	12.836	12.808	4.472	3.671	3.317
Short Term Debt Numbers are in millions	115.483	101.724	93.415	26.731	20.299	14.737	6.724	5.25	9.058	9.211	2.785	13.2	4.054	4.547	4.693
Tax Payables Numbers are in millions	9.947	8.991	8.03	12.346	7.453	8.131	11.293	6.132	5.629	4.776	7.34	8.727	9.071	7.124	6.533
Deferred Revenue Numbers are in millions	20.142	0	0	0	0	-14.737	-6.724	-5.25	-9.058	-9.211	-2.785	19.457	0	0	7.839
Other Current Liabilities Numbers are in millions	1.694	19.697	19.146	13.282	14.814	28.179	22.761	27.223	34.255	32.907	33.397	3.465	11.551	8.089	0.001
Total Current Liabilities Numbers are in millions	149.863	131.525	122.673	52.131	42.944	34.966	33.958	45.938	45.383	44.826	46.233	48.93	20.077	16.307	15.85
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.129	19.64	21.458	99.238	106.696	79.746	66.491	6.709	7.673	8.345	17.592	66.95	12.948	14.489	17.53
Deferred Revenue Non-Current Numbers are in millions	0	18.965	19.354	21.563	22.651	76.584	63.302	1.884	2.801	7.413	11.88	0.031	0.027	0.022	0.002
Deferred Tax Liabilities Non-Current Numbers are in millions	1.97	1.758	3.147	5.116	3.138	3.162	3.189	4.825	4.872	0.932	5.712	5.234	2.285	2.891	3.12
Other Non-Current Liabilities Numbers are in millions	0.376	0.545	0.729	1.113	1.406	-79.746	-66.491	-6.709	-7.673	-8.345	-17.592	1.241	2.83	3.309	3.797
Total Non-Current Liabilities Numbers are in millions	37.475	40.908	44.688	127.03	133.891	79.746	66.491	6.709	7.673	8.345	17.592	73.456	18.09	20.711	24.449
Total Liabilities Numbers are in millions	187.338	172.433	167.361	179.161	176.835	147.379	135.523	90.255	89.838	96.967	113.673	122.386	38.167	37.018	40.299
Equity:
Preferred Stock Numbers are in millions	31.7	0	0	0	0	41.715	33.172	9.569	7.726	12.759	0	0	0	0	0
Common Stock Numbers are in millions	14	14	45	45	45	45	45	41.349	40	35.167	30	14.068	10	0.661	0.661
Retained Earnings Numbers are in millions	-11.127	-4.699	3.951	-8.434	-11.333	-8.469	-12.805	-11.14	-1.721	9.247	0.367	11.243	-3.396	9.166	6.414
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-31.7	-25.739	-57.947	-61.573	-53.244	-41.715	-33.172	-9.569	-7.726	-12.759	6.579	-30.751	0	-15.628	-14.731
Other Total Stockholders Equity Numbers are in millions	-31.7	4.699	1.084	13.469	16.368	-28.211	-15.332	-0.383	-0.354	-4.723	8.036	50.157	29.7	45.5	44.603
Total Shareholders Equity Numbers are in millions	-28.827	-11.739	-7.912	-11.538	-3.209	8.32	16.863	29.826	37.925	39.691	44.982	44.717	36.304	39.699	36.947
Total Equity Numbers are in millions	-29.426	-12.224	-8.243	-12.155	-3.581	7.984	16.609	29.638	37.794	39.573	44.737	44.631	36.304	39.699	36.947
Total Liabilities & Shareholders Equity Numbers are in millions	157.912	160.209	159.118	167.006	173.254	155.363	152.132	121.394	132.127	136.54	158.41	167.017	74.471	76.717	77.246

Les Hôtels de Paris SA

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