Les Hôtels Baverez S.A. (EPA:ALLHB)
France · Delayed Price · Currency is EUR 73.00
0.00 (0.00%)
Jul 31, 2026, 4:42 PM CET
Les Hôtels Baverez Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 28,019 | 37,468 | 36,742 | 30,284 | 19,857 |
Cash & Short-Term Investments | 28,019 | 37,468 | 36,742 | 30,284 | 19,857 |
Cash Growth | -25.22% | 1.98% | 21.33% | 52.51% | 88.99% |
Accounts Receivable | 381.34 | 506.12 | 737.07 | 858.01 | 268.36 |
Other Receivables | 873.24 | 534.23 | 485.49 | 252.28 | 743.41 |
Total Trade Receivables | 1,255 | 1,040 | 1,223 | 1,110 | 1,012 |
Inventory | 378.94 | 344.39 | 541.77 | 414.99 | 375.49 |
Other Current Assets | 330.85 | 340.01 | 339.04 | 287.29 | 301.42 |
Total Current Assets | 29,984 | 39,193 | 38,845 | 32,096 | 21,545 |
Net Property, Plant & Equipment | 46,354 | 33,905 | 32,559 | 31,999 | 33,311 |
Other Intangible Assets | 41 | 45.75 | 201.7 | 582.56 | 951.28 |
Long-Term Investments | 29.49 | 29.49 | 74.77 | 68.03 | 68.03 |
Total Assets | 76,408 | 73,173 | 71,681 | 64,745 | 55,875 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,545 | 2,405 | 1,711 | 1,477 | 1,350 |
Accrued Expenses | 2,747 | 4,589 | 4,060 | 4,616 | 1,956 |
Unearned Revenue | 908.06 | 1,067 | 4,941 | 1,793 | 641.38 |
Other Current Liabilities | 2,507 | 1,155 | 776.87 | 365.15 | 527.24 |
Total Current Liabilities | 7,708 | 9,216 | 11,490 | 8,251 | 4,475 |
Long-Term Debt | 18,450 | 15,507 | 15,764 | 19,919 | 21,917 |
Other Long-Term Liabilities | 1,643 | 1,315 | 849.31 | 815.81 | 785.31 |
Total Long-Term Liabilities | 20,093 | 16,822 | 16,614 | 20,735 | 22,702 |
Total Liabilities | 8,447 | 9,471 | 28,103 | 28,985 | 27,177 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10,127 | 10,127 | 10,127 | 10,127 | 10,127 |
Additional Paid-in Capital | 1,371 | 1,371 | 1,371 | 1,371 | 1,371 |
Retained Earnings | 37,109 | 35,637 | 32,080 | 24,262 | 17,200 |
Shareholders' Equity | 48,607 | 47,135 | 43,578 | 35,760 | 28,698 |
Total Liabilities & Equity | 76,408 | 73,173 | 71,681 | 64,745 | 55,875 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 18,450 | 15,507 | 15,764 | 19,919 | 21,917 |
Net Cash (Debt) | 9,569 | 21,961 | 20,978 | 10,365 | -2,061 |
Net Cash Growth | -56.43% | 4.69% | 102.39% | - | - |
Net Cash Per Share | 4033.51 | 9256.74 | 8842.14 | 4368.74 | -868.52 |
Book Value | 48,607 | 47,135 | 43,578 | 35,760 | 28,698 |
Book Value Per Share | 20488.00 | 19867.50 | 18368.20 | 15073.00 | 12096.40 |
Tangible Book Value | 48,566 | 47,089 | 43,376 | 35,178 | 27,747 |
Tangible Book Value Per Share | 20470.70 | 19848.20 | 18283.20 | 14827.50 | 11695.40 |