Covivio Hotels (EPA:COVH)
France · Delayed Price · Currency is EUR 22.50
0.00 (0.00%)
Aug 21, 2026, 5:35 PM CET
Covivio Hotels Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 5,867 | 5,630 | 5,614 | 5,765 | 6,071 | 6,014 |
Cash & Equivalents | 227.9 | 337.5 | 577 | 108.8 | 127.41 | 145.18 |
Accounts Receivable | 109.3 | 36.2 | 40.6 | 42.7 | 48.85 | 66.27 |
Other Receivables | 58.6 | 49.4 | 40.3 | 32.5 | 40 | 47.53 |
Investment In Debt and Equity Securities | 0.2 | - | - | - | 0.2 | 0.2 |
Goodwill | 323.9 | 324 | 325 | 117.4 | 120.1 | 117.2 |
Other Intangible Assets | 1 | 1 | 0.9 | 0.2 | 0.31 | 0.22 |
Loans Receivable Current | 1.2 | - | - | - | 6.83 | 2.95 |
Other Current Assets | 73.9 | 54.3 | 143.4 | 248.8 | 96.69 | 163.44 |
Deferred Long-Term Tax Assets | 13.9 | 6.8 | 9.5 | 24 | 15.97 | 17.63 |
Other Long-Term Assets | 341.8 | 357.4 | 404.8 | 384.4 | 506.52 | 281.4 |
Total Assets | 7,018 | 6,797 | 7,155 | 6,724 | 7,034 | 6,856 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 282.1 | 100.3 | 562 | 287.5 | 324.73 | 57.86 |
Current Portion of Leases | 5.6 | 5.4 | 5.8 | 5.8 | 5.25 | 5.18 |
Long-Term Debt | 2,228 | 2,206 | 2,282 | 2,240 | 2,279 | 2,696 |
Long-Term Leases | 279.9 | 276.8 | 291.2 | 283 | 276.15 | 270.82 |
Accounts Payable | 101.5 | 62.8 | 72.4 | 48.4 | 43.37 | 33.72 |
Accrued Expenses | - | - | - | - | 7.74 | 8.91 |
Current Income Taxes Payable | 81.8 | 48.3 | 47.8 | 29.4 | 4.9 | 4.24 |
Current Unearned Revenue | 5.7 | 4.1 | 12.2 | 17.7 | 14.65 | 3.14 |
Other Current Liabilities | 46.4 | 42.4 | 56.3 | 37.1 | 59.29 | 111.5 |
Long-Term Deferred Tax Liabilities | 181.1 | 173.2 | 208.2 | 210.3 | 247.34 | 254.38 |
Other Long-Term Liabilities | 15.4 | 16.2 | 16.3 | 13.3 | 8.61 | 10.45 |
Total Liabilities | 3,230 | 2,935 | 3,554 | 3,172 | 3,271 | 3,457 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 632 | 632 | 592.6 | 592.6 | 592.57 | 592.57 |
Additional Paid-In Capital | 1,626 | 1,626 | 1,486 | 1,660 | 1,701 | 1,686 |
Retained Earnings | 143.1 | 307.7 | 224.6 | -11.6 | 478.79 | 50.29 |
Treasury Stock | - | -0.2 | -0.1 | -0.1 | -0.16 | -0.14 |
Comprehensive Income & Other | 1,215 | 1,126 | 1,131 | 1,147 | 806.02 | 873.05 |
Total Common Equity | 3,616 | 3,691 | 3,435 | 3,388 | 3,578 | 3,201 |
Minority Interest | 172.7 | 170.1 | 166.5 | 163.6 | 184.68 | 197.28 |
Shareholders' Equity | 3,789 | 3,862 | 3,601 | 3,551 | 3,763 | 3,399 |
Total Liabilities & Equity | 7,018 | 6,797 | 7,155 | 6,724 | 7,034 | 6,856 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,796 | 2,588 | 3,141 | 2,816 | 2,885 | 3,030 |
Net Cash (Debt) | -2,568 | -2,251 | -2,564 | -2,707 | -2,757 | -2,885 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.25 | -14.58 | -17.31 | -18.28 | -18.61 | -20.44 |
Filing Date Shares Outstanding | 157.98 | 157.98 | 148.14 | 148.13 | 148.13 | 148.13 |
Total Common Shares Outstanding | 157.98 | 157.98 | 148.14 | 148.13 | 148.13 | 148.13 |
Book Value Per Share | 22.89 | 23.37 | 23.18 | 22.87 | 24.15 | 21.61 |
Tangible Book Value | 3,291 | 3,366 | 3,109 | 3,270 | 3,457 | 3,084 |
Tangible Book Value Per Share | 20.83 | 21.31 | 20.98 | 22.08 | 23.34 | 20.82 |
Construction In Progress | - | - | - | - | 5.39 | 58.25 |