Les Hôtels Baverez S.A. (EPA:ALLHB)

France flag France · Delayed Price · Currency is EUR
76.00
+2.00 (2.70%)
Sep 29, 2025, 11:30 AM CET

Les Hôtels Baverez Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
29.437.4736.7430.2819.8610.51
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Cash & Short-Term Investments
29.437.4736.7430.2819.8610.51
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Cash Growth
-17.06%1.98%21.33%52.51%88.99%3.22%
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Accounts Receivable
0.70.510.740.860.270.04
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Other Receivables
0.750.530.490.250.741.58
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Receivables
1.441.041.221.111.011.62
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Inventory
0.440.340.540.410.380.58
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Prepaid Expenses
0.660.340.340.290.30.3
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Total Current Assets
31.9539.1938.8532.121.5513
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Property, Plant & Equipment
36.3832.8831.9131.8333.2339.06
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Long-Term Investments
----0.050.05
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Other Intangible Assets
0.040.050.20.580.950.13
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Other Long-Term Assets
1.391.040.710.220.080.01
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Total Assets
69.7773.1771.6864.7555.8852.28
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Accounts Payable
2.022.411.711.481.350.84
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Accrued Expenses
-4.1-0.690.630.79
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Current Portion of Long-Term Debt
4.34.31----
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Current Income Taxes Payable
3.510.494.064.621.962.05
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Current Unearned Revenue
0.010.01--0-
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Other Current Liabilities
0.691.150.720.350.450.24
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Total Current Liabilities
10.5312.476.497.134.383.92
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Long-Term Debt
9.4811.215.7619.9221.9219.1
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Long-Term Unearned Revenue
1.491.064.941.790.640.91
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Other Long-Term Liabilities
1.211.310.910.140.240.25
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Total Liabilities
22.7126.0428.128.9927.1824.18
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Common Stock
10.1310.1310.1310.1310.1310.13
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Additional Paid-In Capital
1.371.371.371.371.371.37
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Retained Earnings
1.745.379.588.161.71-8.84
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Comprehensive Income & Other
33.8230.2722.516.115.4925.44
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Shareholders' Equity
47.0647.1343.5835.7628.728.09
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Total Liabilities & Equity
69.7773.1771.6864.7555.8852.28
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Total Debt
13.7815.5115.7619.9221.9219.1
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Net Cash (Debt)
15.6221.9620.9810.36-2.06-8.6
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Net Cash Growth
-28.42%4.69%102.39%---
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Net Cash Per Share
6.589.268.844.37-0.87-3.62
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Filing Date Shares Outstanding
2.372.372.372.372.372.37
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Total Common Shares Outstanding
2.372.372.372.372.372.37
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Working Capital
21.4226.7332.3624.9617.169.08
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Book Value Per Share
19.8319.8718.3715.0712.1011.84
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Tangible Book Value
47.0147.0943.3835.1827.7527.96
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Tangible Book Value Per Share
19.8219.8518.2814.8311.7011.79
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Land
0.260.260.26-0.261.09
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Buildings
52.753034.03-35.6838.16
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Machinery
12.5737.1538.29-40.3529.12
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Construction In Progress
7.342.951.32-0.231.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.