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

	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	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.826	1.817	6.238	16.926	17.147	16.574	1.768	1.305	1.701	3.443	6.028	9.75	1.515	1.627	4.299	0.439	0.548	0.515	0.673	0.489	0.541	0.452	1.512	3.693	0.373	0.179	0.144	0.058	0.198	0.127	0.14
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-132.823	0	-129.517	0	0	-109.467	0	-121.446	0	0	0	-35.096	0	-3.376	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.826	1.817	6.238	16.926	17.147	16.574	1.768	1.305	1.701	3.443	6.028	9.75	1.515	1.627	4.299	0.439	0.548	0.515	0.673	0.489	0.541	0.452	1.512	3.693	0.373	0.179	0.144	0.058	0.198	0.127	0.14
Net Receivables Numbers are in millions	2.024	0.989	11.441	6.652	6.923	10.246	6.121	7.874	7.109	8.793	2.902	1.935	2.488	2.203	1.714	1.151	1.516	1.595	3.278	3.172	8.059	6.308	9.349	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.145	0.069	0.066	1.389	0.076	0.09	0.078	0.079	0.1	0.117	0.068	0.084	0.065	0.06	0.056	0.055	0.049	0.049	0.053	0.048	0.103	0.136	0.162	0.149	0.106	0.116	0.113	0.094	0.09	0.097	0.112
Other Current Assets Numbers are in millions	6.765	8.509	9.106	1.219	5.956	0.085	17.255	0.08	5.519	0.012	6.549	7.864	6.429	12.561	17.089	6.254	4.139	10.685	3.355	5.021	15.332	18.938	20.355	13.549	11.703	11.206	9.661	6.844	5.8	5.623	6.151
Total Current Assets Numbers are in millions	13.76	11.382	17.745	26.186	24.146	26.995	7.967	9.338	8.91	12.365	15.547	19.633	10.497	16.451	23.158	7.899	6.252	12.844	7.359	8.73	24.035	19.526	22.029	17.391	12.182	11.501	9.918	6.996	6.088	5.847	6.403
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	106.194	106.669	78.941	68.092	64.754	66.192	68.894	70.753	72.704	74.014	108.331	90.136	90.888	90.413	86.273	69.231	71.123	70.373	78.248	80.866	53.629	60.586	61.525	66.136	31.028	31.391	31.752	32.349	33.742	34.001	34.501
Goodwill Numbers are in millions	38.149	38.149	37.391	37.391	37.391	37.391	37.39	43.42	43.42	43.42	43.42	43.42	43.42	43.42	44.409	40.914	40.914	40.914	42.919	42.919	40.914	42.919	45.36	48.118	0	25.672	25.672	31.205	31.205	31.205	31.205
Intangible Assets Numbers are in millions	0.188	0.188	37.579	37.58	37.579	37.579	37.575	43.605	43.607	43.607	43.609	0.189	0.192	0.192	0.195	0.206	0.215	0.211	0.225	0.225	0.185	0.209	0.171	0.176	0	0.065	0.068	0.063	0.064	0.064	0.064
Goodwill and Intangible Assets Numbers are in millions	38.337	38.337	74.97	74.971	74.97	74.97	74.965	87.025	87.027	87.027	87.029	43.609	43.612	43.612	44.604	41.12	41.129	41.125	43.144	43.144	41.099	43.128	45.531	48.294	29.113	25.737	25.74	31.268	31.269	31.269	31.269
Long Term Investments Numbers are in millions	22.779	0	23.508	26.983	28.38	26.983	29.997	41.875	41.875	41.875	1.879	0.3	134.416	133.938	130.802	110.267	1.281	109.514	1.323	121.495	1.233	0.049	1.312	35.147	1.45	4.822	0	0	0	0	0
Tax Assets Numbers are in millions	-22.779	0	100.824	0.007	0.067	0.053	0.052	0.121	0.138	0.105	0.124	0.124	0.084	0.087	0.075	0.084	2.362	1.984	2.302	2.515	0.058	0.053	0.047	0.047	0.931	1.019	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.083	1.522	-138.215	-36.03	-37.392	-36.075	-25.071	-42.106	-42.091	-42.132	-43.419	-0.124	-134.5	-134.025	-130.877	-110.351	-2.362	-111.498	-2.302	-124.01	-0.058	35.069	33.848	0.002	-0.001	0.001	6.085	6.104	6.112	6.129	6.346
Total Non-Current Assets Numbers are in millions	145.614	146.528	140.028	134.023	130.779	132.123	148.837	157.668	159.653	160.889	153.944	134.045	134.5	134.025	130.877	110.351	113.533	111.498	122.715	124.01	95.961	138.885	142.263	149.626	62.521	62.97	63.577	69.721	71.123	71.399	72.116
Total Assets Numbers are in millions	159.374	157.912	157.773	160.209	154.925	159.118	156.804	167.006	168.563	173.254	169.491	155.363	146.674	152.132	155.395	119.893	122.146	127.632	132.376	136.54	153.903	158.41	164.292	167.017	74.703	74.471	73.495	76.717	77.211	77.246	78.519
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.012	12.544	10.713	10.104	7.566	10.112	10.965	12.118	9.966	7.831	6.8	6.787	11.543	11.197	11.068	18.715	11.441	11.128	11.713	11.919	12.016	12.836	14.011	12.808	3.586	4.472	4.314	3.671	2.923	3.317	2.748
Short Term Debt Numbers are in millions	116.867	115.483	98.763	101.724	98.228	93.415	107.222	103.188	20.113	20.299	19.219	14.737	6.781	16.724	8.408	5.25	8.058	9.057	10.759	9.211	6.038	2.785	8.751	13.2	4.159	4.054	3.969	4.547	5.387	4.693	5.375
Tax Payables Numbers are in millions	0	9.947	17.162	8.991	16.803	8.03	13.64	6.687	11.601	7.453	11.625	8.131	13.492	11.293	12.478	6.132	15.344	5.628	15.405	4.776	13.707	7.34	12.499	8.727	9.166	9.071	8.223	7.124	6.584	6.533	6.071
Deferred Revenue Numbers are in millions	12.876	20.142	0	0	0	0	-0	0	0	0	0	-14.737	-6.781	-16.724	-8.408	-5.25	-8.058	-9.057	-10.759	-9.211	-6.038	20.041	22.335	19.457	11.453	0	0	0	0	7.839	7.196
Other Current Liabilities Numbers are in millions	25.845	1.694	21.714	19.697	21.027	19.146	14.781	13.283	15.722	14.814	14.069	28.179	22.867	22.761	25.025	27.223	31.974	34.255	32.599	32.907	33.118	3.066	3.081	3.465	0.454	11.551	9.212	8.089	7.898	0.001	0.001
Total Current Liabilities Numbers are in millions	165.6	149.863	131.19	131.525	126.821	122.673	132.968	128.589	45.801	42.944	40.088	34.966	34.41	33.958	36.093	45.938	43.415	45.383	44.312	44.826	45.134	38.728	48.178	48.93	19.652	20.077	17.495	16.307	16.208	15.85	15.32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.525	35.129	21.032	19.64	20.53	21.458	22.641	30.741	111.777	106.696	81.315	79.746	67.467	66.491	62.478	6.709	7.092	7.673	7.871	8.345	9.558	67.956	64.571	66.95	12.695	12.948	15.247	14.489	16.756	17.53	18.256
Deferred Revenue Non-Current Numbers are in millions	26.572	0	18.965	18.965	16.955	19.354	20.525	21.563	21.461	22.651	41.105	76.584	64.207	63.302	59.446	3.386	6.75	7.296	7.496	7.413	2.882	0.03	0.037	0.031	0.018	0.027	0.024	0.022	0.002	0.002	0.029
Deferred Tax Liabilities Non-Current Numbers are in millions	2.092	1.97	1.821	1.758	2.745	3.147	3.285	3.126	3.165	3.138	3.26	3.162	3.26	3.189	3.032	3.323	0.342	0.377	0.375	0.932	6.676	5.712	5.712	5.234	2.418	2.285	2.059	2.891	3.228	3.12	2.768
Other Non-Current Liabilities Numbers are in millions	0.384	0.376	0.527	0.545	0.537	0.729	10.781	1.114	1.015	1.406	1.681	-79.746	-67.467	-66.491	-62.478	-6.709	-7.092	-7.673	-7.871	-8.345	-9.558	1.247	1.391	1.241	2.59	2.83	3.069	3.309	3.549	3.797	4.037
Total Non-Current Liabilities Numbers are in millions	35.573	37.475	42.345	40.908	40.767	44.688	57.232	56.544	137.418	133.891	127.361	79.746	67.467	66.491	62.478	6.709	7.092	7.673	7.871	8.345	9.558	74.945	71.711	73.456	17.721	18.09	20.399	20.711	23.535	24.449	25.09
Total Liabilities Numbers are in millions	201.173	187.338	173.535	172.433	167.588	167.361	190.2	185.133	183.219	176.835	167.449	147.379	135.579	135.523	133.353	90.255	85.984	89.838	94.155	96.967	99.062	113.673	119.889	122.386	37.373	38.167	37.894	37.018	39.743	40.299	40.41
Equity:
Preferred Stock Numbers are in millions	0	31.7	0	0	0	0	0	0	0	0	0	33.246	33.245	20.367	20.02	7.755	9.458	7.726	8.413	12.759	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14	14	14	14	45	45	45	45	45	45	45	45	45	45	45	41.349	40	40	40	35.167	30	30	30	14.068	10	10	0.661	0.661	0.661	0.661	0.661
Retained Earnings Numbers are in millions	-12.123	-11.127	-2.977	-4.699	-4.693	3.951	-29.689	-8.434	-11.183	-11.333	-5.87	-8.469	-5.551	-12.805	-6.812	-11.14	-1.582	-1.721	-1.278	9.247	9.96	0.367	0.178	11.243	7.724	-3.396	5.069	9.166	6.936	6.414	7.576
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-43.071	-31.7	-29.258	-25.739	-62.35	-57.947	-53.178	-67.544	-64.302	-53.244	-47.653	-33.246	-33.245	-20.367	-20.02	-7.755	-9.458	-7.726	-8.413	-12.759	6.999	-31.912	-31.136	-30.751	-20.34	0	-16.225	-15.628	-15.273	-14.731	0
Other Total Stockholders Equity Numbers are in millions	0	-31.7	2.977	4.699	9.728	1.084	5.035	13.469	16.218	16.368	10.905	-28.211	-28.21	-15.332	-14.985	-0.383	-2.086	-0.354	-0.377	-4.723	8.036	46.527	45.538	50.157	39.946	29.7	46.096	45.5	45.144	44.603	29.872
Total Shareholders Equity Numbers are in millions	-41.194	-28.827	-15.258	-11.739	-12.315	-7.912	-32.832	-17.509	-14.267	-3.209	2.382	8.32	11.239	16.863	23.203	29.826	36.332	37.925	38.345	39.691	54.995	44.982	44.58	44.717	37.33	36.304	35.601	39.699	37.468	36.947	38.109
Total Equity Numbers are in millions	-41.799	-29.426	-15.762	-12.224	-12.663	-8.243	-33.395	-18.127	-14.656	-3.581	2.042	7.984	11.095	16.609	22.042	29.638	36.162	37.794	38.221	39.573	54.841	44.737	44.403	44.631	37.33	36.304	35.601	39.699	37.468	36.947	38.109
Total Liabilities & Shareholders Equity Numbers are in millions	159.374	157.912	157.773	160.209	154.925	159.118	156.805	167.006	168.563	173.254	169.491	155.363	146.674	152.132	155.395	119.893	122.146	127.632	132.376	136.54	153.903	158.41	164.292	167.017	74.703	74.471	73.495	76.717	77.211	77.246	78.519

Les Hôtels de Paris SA

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