Minor Hotels Europe & Americas, S.A. (BME:NHH)
Spain flag Spain · Delayed Price · Currency is EUR
6.28
-0.01 (-0.16%)
Jun 5, 2025, 5:35 PM CET

BME:NHH Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-219.89215.99301.76243.93320.85
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Short-Term Investments
-5.09----
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Cash & Short-Term Investments
224.98224.98215.99301.76243.93320.85
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Cash Growth
4.16%4.16%-28.42%23.71%-23.97%10.89%
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Accounts Receivable
-138.38130.64108.5850.1530.89
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Other Receivables
-69.8879.5766.9686.1170.5
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Receivables
-208.26210.21177.01136.26101.39
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Inventory
-17.3215.312.599.587.96
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Other Current Assets
-77.079.556.6413.235.38
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Total Current Assets
-527.63451.05498403435.58
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Property, Plant & Equipment
-3,4223,2253,0623,1113,310
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Long-Term Investments
-49.0346.655.758.2966.59
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Goodwill
-139.3185.789.4996.13101.07
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Other Intangible Assets
-139.3136.05120.27126.95128.14
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Long-Term Deferred Tax Assets
-255.17224.55258.35294.01273.01
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Other Long-Term Assets
-25.923.9425.3315.7515.79
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Total Assets
-4,5654,2034,1094,1054,330
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Accounts Payable
-296.02301.44263.62230.64164.56
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Accrued Expenses
-116.62106.18101.7960.334.02
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Current Portion of Long-Term Debt
-15.0221.8878.4828.0826.07
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Current Portion of Leases
-268.19260.63253.62252.34250.62
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Current Income Taxes Payable
-22.6828.2614.581.364.54
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Other Current Liabilities
-147.171.4365.5941.2540.04
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Total Current Liabilities
-865.62789.83777.68613.97519.86
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Long-Term Debt
-454.09461.1532.2784.96972.07
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Long-Term Leases
-1,7331,6981,6421,6731,809
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Long-Term Unearned Revenue
-1.231.31.51.692.15
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Long-Term Deferred Tax Liabilities
-249.15176.31192.03186.36171.52
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Other Long-Term Liabilities
-39.8940.9842.6936.227.39
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Total Liabilities
-3,3693,1933,2093,3243,531
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Common Stock
-871.49871.49871.49871.49784.36
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Additional Paid-In Capital
-776.45776.45776.45776.45756.99
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Retained Earnings
--482.88-649.79-771.68-858.44-346.41
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Treasury Stock
--0.42-0.36-0.27-0.31-0.37
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Comprehensive Income & Other
--27.88-40.86-28.42-57.12-445.57
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Total Common Equity
1,1371,137956.93847.57732.08749
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Minority Interest
-59.6152.7953.164949.58
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Shareholders' Equity
1,1961,1961,010900.73781.07798.58
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Total Liabilities & Equity
-4,5654,2034,1094,1054,330
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Total Debt
2,4702,4702,4422,5062,7383,058
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Net Cash (Debt)
-2,245-2,245-2,226-2,205-2,494-2,737
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Net Cash Per Share
-5.15-5.15-5.11-5.06-6.18-6.98
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Filing Date Shares Outstanding
435.65435.65435.66435.65435.65392.08
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Total Common Shares Outstanding
435.65435.65435.66435.65435.65392.08
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Working Capital
--337.99-338.78-279.68-210.98-84.28
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Book Value Per Share
2.612.612.201.951.681.91
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Tangible Book Value
858.17858.17735.19637.81509519.8
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Tangible Book Value Per Share
1.971.971.691.461.171.33
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Land
-1,8261,6911,6141,6191,535
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Machinery
-1,4781,3791,3391,3261,277
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Construction In Progress
-74.1742.4932.1417.7685.59
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.