Covivio Hotels (EPA:COVH)
France · Delayed Price · Currency is EUR 22.80
0.00 (0.00%)
Aug 3, 2026, 1:48 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 |
Cash & Equivalents | 228 | 337.5 | 577 | 108.8 | 127.41 | 145.18 |
Cash & Short-Term Investments | 228 | 337.5 | 577 | 108.8 | 127.41 | 145.18 |
Cash Growth | -32.44% | -41.51% | 430.33% | -14.61% | -12.24% | 42.67% |
Accounts Receivable | - | - | 40.6 | 42.7 | - | 66.27 |
Other Receivables | - | 85.6 | 40.3 | 32.5 | 88.85 | 47.53 |
Total Trade Receivables | - | 85.6 | 80.9 | 75.2 | 88.85 | 113.81 |
Inventory | 2 | 2.5 | 2.8 | 2.4 | 2.35 | 1.82 |
Other Current Assets | 45 | 51.8 | 140.6 | 246.4 | 93.06 | 161.62 |
Total Current Assets | 275 | 477.3 | 801.3 | 432.8 | 319.78 | 425.38 |
Net Property, Plant & Equipment | 5,867 | 5,630 | 5,614 | 5,765 | 6,071 | 6,014 |
Other Intangible Assets | 1 | 1 | 0.9 | 0.2 | 0.31 | 0.22 |
Goodwill | 324 | 324 | 325 | 117.4 | 120.1 | 117.2 |
Long-Term Investments | 192 | 195.5 | 216.7 | 204.6 | 218.52 | 198.76 |
Other Long-Term Assets | 164 | 168.8 | 197.7 | 203.8 | 312.28 | 103.42 |
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 |
Accounts Payable | 102 | 62.8 | - | 48.4 | 43.37 | 33.72 |
Accrued Expenses | 49 | 35.2 | - | 22.8 | 27.5 | 31.67 |
Current Portion of Long-Term Debt | 274 | 87.3 | 536.8 | 255.8 | 294.52 | 36.74 |
Current Portion of Leases | 6 | 5.4 | - | 5.8 | 5.25 | 5.18 |
Unearned Revenue | - | 4.1 | - | 27 | 25.9 | 68.78 |
Other Current Liabilities | 93 | 68.6 | 0 | 75.4 | 63.37 | 48.47 |
Total Current Liabilities | 523 | 263.3 | 536.8 | 425.9 | 459.92 | 224.56 |
Long-Term Debt | 2,207 | 2,181 | 2,244 | 2,199 | 2,209 | 2,642 |
Long-Term Leases | 280 | 276.8 | 291.2 | 283 | 276.15 | 270.82 |
Other Long-Term Liabilities | 219 | 213.9 | 263.3 | 255.9 | 326.57 | 319.57 |
Total Long-Term Liabilities | 2,707 | 2,672 | 2,798 | 2,747 | 2,812 | 3,233 |
Total Liabilities | 3,230 | 2,935 | 3,335 | 3,173 | 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 |
Treasury Stock | - | -0.2 | -0.1 | -0.1 | -0.16 | -0.14 |
Additional Paid-in Capital | 1,626 | 1,626 | 1,486 | 1,660 | 1,701 | 1,686 |
Retained Earnings | 143 | 1,434 | 1,356 | 1,135 | 1,285 | 923.34 |
Total Common Shareholders' Equity | 3,616 | 3,691 | 3,435 | 3,387 | 3,578 | 3,201 |
Minority Interest | 173 | 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 | 6,936 | 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 | 2,767 | 2,551 | 3,072 | 2,744 | 2,785 | 2,955 |
Net Cash (Debt) | -2,539 | -2,213 | -2,495 | -2,635 | -2,657 | -2,810 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.07 | -14.34 | -16.84 | -17.79 | -17.94 | -19.91 |
Book Value | 3,616 | 3,691 | 3,435 | 3,387 | 3,578 | 3,201 |
Book Value Per Share | 22.89 | 23.91 | 23.18 | 22.86 | 24.15 | 22.68 |
Tangible Book Value | 3,291 | 3,366 | 3,109 | 3,270 | 3,457 | 3,084 |
Tangible Book Value Per Share | 20.83 | 21.81 | 20.98 | 22.07 | 23.34 | 21.85 |