Les Hôtels de Paris SA
EPA:HDP.PA
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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0.346 | 0 | 0 | -121.446 | 0 | -35.096 | -3.376 | 0 | 0 |
Cash and Short Term Investments
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 31.7 | 0 | 0 | 0 | 0 | 41.715 | 33.172 | 9.569 | 7.726 | 12.759 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 14 | 14 | 45 | 45 | 45 | 45 | 45 | 41.349 | 40 | 35.167 | 30 | 14.068 | 10 | 0.661 | 0.661 |
Retained Earnings
| -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
| -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
| -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
| -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
| -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
| 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 |