Minor Hotels Europe & Americas, S.A. (BME: NHH)
Spain
· Delayed Price · Currency is EUR 6.28
+0.05 (0.80%)
Dec 20, 2024, 5:35 PM CET
BME: NHH Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 215.99 | 301.76 | 243.93 | 320.85 | 289.35 | Upgrade
|
| Cash & Short-Term Investments | 228.75 | 215.99 | 301.76 | 243.93 | 320.85 | 289.35 | Upgrade
|
| Cash Growth | -21.78% | -28.42% | 23.71% | -23.97% | 10.89% | 8.83% | Upgrade
|
| Accounts Receivable | - | 130.64 | 108.58 | 50.15 | 30.89 | 108.99 | Upgrade
|
| Other Receivables | - | 79.57 | 66.96 | 86.11 | 70.5 | 55.93 | Upgrade
|
| Receivables | - | 210.21 | 177.01 | 136.26 | 101.39 | 164.92 | Upgrade
|
| Inventory | - | 15.3 | 12.59 | 9.58 | 7.96 | 11.12 | Upgrade
|
| Other Current Assets | - | 9.55 | 6.64 | 13.23 | 5.38 | 53.58 | Upgrade
|
| Total Current Assets | - | 451.05 | 498 | 403 | 435.58 | 518.97 | Upgrade
|
| Property, Plant & Equipment | - | 3,225 | 3,062 | 3,111 | 3,310 | 3,415 | Upgrade
|
| Long-Term Investments | - | 56.18 | 55.7 | 58.29 | 66.59 | 32.22 | Upgrade
|
| Goodwill | - | 85.7 | 89.49 | 96.13 | 101.07 | 106.58 | Upgrade
|
| Other Intangible Assets | - | 136.05 | 120.27 | 126.95 | 128.14 | 83.81 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 224.55 | 258.35 | 294.01 | 273.01 | 220.04 | Upgrade
|
| Other Long-Term Assets | - | 23.94 | 25.33 | 15.75 | 15.79 | 15.67 | Upgrade
|
| Total Assets | - | 4,203 | 4,109 | 4,105 | 4,330 | 4,392 | Upgrade
|
| Accounts Payable | - | 301.44 | 263.62 | 230.64 | 164.56 | 215.76 | Upgrade
|
| Accrued Expenses | - | 106.18 | 101.79 | 60.3 | 34.02 | 62.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 21.88 | 78.48 | 28.08 | 26.07 | 3.25 | Upgrade
|
| Current Portion of Leases | - | 260.63 | 253.62 | 252.34 | 250.62 | 252.97 | Upgrade
|
| Current Income Taxes Payable | - | 28.26 | 14.58 | 1.36 | 4.54 | 12.21 | Upgrade
|
| Other Current Liabilities | - | 71.43 | 65.59 | 41.25 | 40.04 | 66.05 | Upgrade
|
| Total Current Liabilities | - | 789.83 | 777.68 | 613.97 | 519.86 | 612.54 | Upgrade
|
| Long-Term Debt | - | 461.1 | 532.2 | 784.96 | 972.07 | 452.35 | Upgrade
|
| Long-Term Leases | - | 1,698 | 1,642 | 1,673 | 1,809 | 1,814 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.3 | 1.5 | 1.69 | 2.15 | 1.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 176.31 | 192.03 | 186.36 | 171.52 | 180.08 | Upgrade
|
| Other Long-Term Liabilities | - | 40.98 | 42.69 | 36.2 | 27.39 | 26.21 | Upgrade
|
| Total Liabilities | - | 3,193 | 3,209 | 3,324 | 3,531 | 3,116 | Upgrade
|
| Common Stock | - | 871.49 | 871.49 | 871.49 | 784.36 | 784.36 | Upgrade
|
| Additional Paid-In Capital | - | 776.45 | 776.45 | 776.45 | 756.99 | 756.99 | Upgrade
|
| Retained Earnings | - | -649.79 | -771.68 | -858.44 | -346.41 | 164.82 | Upgrade
|
| Treasury Stock | - | -0.36 | -0.27 | -0.31 | -0.37 | -1.65 | Upgrade
|
| Comprehensive Income & Other | - | -40.86 | -28.42 | -57.12 | -445.57 | -486.27 | Upgrade
|
| Total Common Equity | 1,012 | 956.93 | 847.57 | 732.08 | 749 | 1,218 | Upgrade
|
| Minority Interest | - | 52.79 | 53.16 | 49 | 49.58 | 57.24 | Upgrade
|
| Shareholders' Equity | 1,070 | 1,010 | 900.73 | 781.07 | 798.58 | 1,275 | Upgrade
|
| Total Liabilities & Equity | - | 4,203 | 4,109 | 4,105 | 4,330 | 4,392 | Upgrade
|
| Total Debt | 2,422 | 2,442 | 2,506 | 2,738 | 3,058 | 2,523 | Upgrade
|
| Net Cash (Debt) | -2,194 | -2,226 | -2,205 | -2,494 | -2,737 | -2,234 | Upgrade
|
| Net Cash Per Share | -5.04 | -5.11 | -5.06 | -6.18 | -6.98 | -5.70 | Upgrade
|
| Filing Date Shares Outstanding | 435.65 | 435.66 | 435.65 | 435.65 | 392.08 | 391.81 | Upgrade
|
| Total Common Shares Outstanding | 435.65 | 435.66 | 435.65 | 435.65 | 392.08 | 391.81 | Upgrade
|
| Working Capital | - | -338.78 | -279.68 | -210.98 | -84.28 | -93.57 | Upgrade
|
| Book Value Per Share | 2.32 | 2.20 | 1.95 | 1.68 | 1.91 | 3.11 | Upgrade
|
| Tangible Book Value | 793.75 | 735.19 | 637.81 | 509 | 519.8 | 1,028 | Upgrade
|
| Tangible Book Value Per Share | 1.82 | 1.69 | 1.46 | 1.17 | 1.33 | 2.62 | Upgrade
|
| Land | - | 1,691 | 1,614 | 1,619 | 1,535 | 1,620 | Upgrade
|
| Machinery | - | 1,379 | 1,339 | 1,326 | 1,277 | 1,278 | Upgrade
|
| Construction In Progress | - | 42.49 | 32.14 | 17.76 | 85.59 | 74.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.