Les Hôtels Baverez S.A. (EPA:ALLHB)
France flag France · Delayed Price · Currency is EUR
75.50
0.00 (0.00%)
Apr 1, 2025, 4:30 PM CET

Les Hôtels Baverez Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
37.4736.7430.2819.8610.51
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Cash & Short-Term Investments
37.4736.7430.2819.8610.51
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Cash Growth
1.98%21.33%52.51%88.99%3.22%
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Accounts Receivable
0.510.740.860.270.04
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Other Receivables
0.530.490.250.741.58
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Receivables
1.041.221.111.011.62
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Inventory
0.340.540.410.380.58
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Prepaid Expenses
0.340.340.290.30.3
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Total Current Assets
39.1938.8532.121.5513
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Property, Plant & Equipment
32.8831.9131.8333.2339.06
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Long-Term Investments
---0.050.05
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Other Intangible Assets
0.050.20.580.950.13
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Other Long-Term Assets
1.040.710.220.080.01
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Total Assets
73.1771.6864.7555.8852.28
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Accounts Payable
2.411.711.481.350.84
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Accrued Expenses
5.554.650.690.630.79
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Current Portion of Long-Term Debt
-4.3---
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Current Income Taxes Payable
-0.164.621.962.05
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Current Unearned Revenue
0.01--0-
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Other Current Liabilities
1.150.780.350.450.24
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Total Current Liabilities
9.1211.67.134.383.92
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Long-Term Debt
15.5111.4619.9221.9219.1
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Long-Term Unearned Revenue
1.064.941.790.640.91
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Other Long-Term Liabilities
0.350.10.140.240.25
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Total Liabilities
26.0428.128.9927.1824.18
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Common Stock
10.1310.1310.1310.1310.13
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Additional Paid-In Capital
1.371.371.371.371.37
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Retained Earnings
5.379.588.161.71-8.84
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Comprehensive Income & Other
30.2722.516.115.4925.44
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Shareholders' Equity
47.1343.5835.7628.728.09
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Total Liabilities & Equity
73.1771.6864.7555.8852.28
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Total Debt
15.5115.7619.9221.9219.1
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Net Cash (Debt)
21.9620.9810.36-2.06-8.6
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Net Cash Growth
4.69%102.39%---
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Net Cash Per Share
-8.844.37-0.87-3.62
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Filing Date Shares Outstanding
-2.372.372.372.37
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Total Common Shares Outstanding
-2.372.372.372.37
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Working Capital
30.0827.2424.9617.169.08
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Book Value Per Share
-18.3715.0712.1011.84
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Tangible Book Value
47.0943.3835.1827.7527.96
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Tangible Book Value Per Share
-18.2814.8311.7011.79
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Land
-0.26-0.261.09
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Buildings
-57.22-35.6838.16
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Machinery
-12.57-40.3529.12
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Construction In Progress
-1.32-0.231.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.