Les Hôtels Baverez S.A. (EPA:ALLHB)

Les Hôtels Baverez Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.41	28.02	37.47	36.74	30.28	19.86
Cash & Short-Term Investments	24.41	28.02	37.47	36.74	30.28	19.86
Cash Growth	-16.98%	-25.22%	1.98%	21.33%	52.51%	88.99%
Accounts Receivable	0.71	0.38	0.51	0.74	0.86	0.27
Other Receivables	1.55	0.87	0.53	0.49	0.25	0.74
Receivables	2.26	1.25	1.04	1.22	1.11	1.01
Inventory	0.32	0.38	0.34	0.54	0.41	0.38
Prepaid Expenses	0.94	0.33	0.34	0.34	0.29	0.3
Total Current Assets	27.93	29.98	39.19	38.85	32.1	21.55
Property, Plant & Equipment	55.55	46.35	33.9	31.91	31.83	33.23
Long-Term Investments	-	-	-	-	-	0.05
Other Intangible Assets	0.04	0.04	0.05	0.2	0.58	0.95
Other Long-Term Assets	0.01	0.01	0.01	0.71	0.22	0.08
Total Assets	83.55	76.41	73.17	71.68	64.75	55.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.62	1.55	2.41	1.71	1.48	1.35
Accrued Expenses	-	2.69	-	-	0.69	0.63
Current Portion of Long-Term Debt	2.84	3.57	-	-	-	-
Current Income Taxes Payable	3.72	0.06	4.59	4.06	4.62	1.96
Current Unearned Revenue	0.01	0	0.01	-	-	0
Other Current Liabilities	2.08	2.51	1.12	0.72	0.35	0.45
Total Current Liabilities	10.27	10.37	8.12	6.49	7.13	4.38
Long-Term Debt	22.07	14.88	15.51	15.76	19.92	21.92
Long-Term Unearned Revenue	1.29	0.9	1.06	4.94	1.79	0.64
Other Long-Term Liabilities	1.61	1.64	1.35	0.91	0.14	0.24
Total Liabilities	35.24	27.8	26.04	28.1	28.99	27.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.13	10.13	10.13	10.13	10.13	10.13
Additional Paid-In Capital	1.37	1.37	1.37	1.37	1.37	1.37
Retained Earnings	1.52	3.29	5.37	9.58	8.16	1.71
Comprehensive Income & Other	35.3	33.82	30.27	22.5	16.1	15.49
Shareholders' Equity	48.31	48.61	47.13	43.58	35.76	28.7
Total Liabilities & Equity	83.55	76.41	73.17	71.68	64.75	55.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.91	18.45	15.51	15.76	19.92	21.92
Net Cash (Debt)	-0.5	9.57	21.96	20.98	10.36	-2.06
Net Cash Growth	-	-56.43%	4.69%	102.39%	-	-
Net Cash Per Share	-0.21	4.03	9.26	8.84	4.37	-0.87
Filing Date Shares Outstanding	2.37	2.37	2.37	2.37	2.37	2.37
Total Common Shares Outstanding	2.37	2.37	2.37	2.37	2.37	2.37
Working Capital	17.66	19.61	31.07	32.36	24.96	17.16
Book Value Per Share	20.36	20.49	19.87	18.37	15.07	12.10
Tangible Book Value	48.27	48.57	47.09	43.38	35.18	27.75
Tangible Book Value Per Share	20.35	20.47	19.85	18.28	14.83	11.70
Land	0.26	0.26	0.26	0.26	-	0.26
Buildings	52.74	30.03	30	34.03	-	35.68
Machinery	12.49	37.8	37.15	38.29	-	40.35
Construction In Progress	28.13	18.25	3.97	1.32	-	0.23

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

Data Sources Report a data error