Les Hôtels de Paris SA (EPA:HDP)

Les Hôtels de Paris 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	11.51	10.35	5.82	1.82	16.93	16.57
Cash & Short-Term Investments	11.51	10.35	5.82	1.82	16.93	16.57
Cash Growth	70.95%	77.90%	220.20%	-89.27%	2.12%	1170.04%
Accounts Receivable	2.17	1.91	1.3	0.99	1.72	1.27
Other Receivables	11.59	36.16	7.16	8.28	5.93	8.98
Receivables	13.76	38.07	8.46	9.27	7.65	10.25
Inventory	0.34	0.25	0.13	0.07	0.11	0.09
Prepaid Expenses	-	0.38	0.3	0.23	0.22	0.09
Other Current Assets	-	0.68	-	0	0	-
Total Current Assets	25.61	49.73	14.7	11.38	24.91	27
Property, Plant & Equipment	104.41	101.97	106.72	106.67	96.34	93.18
Long-Term Investments	0.92	-	-	-	-	-
Goodwill	48.35	48.35	35.67	38.15	37.39	37.39
Other Intangible Assets	0.17	0.17	0.19	0.19	0.19	0.19
Long-Term Deferred Tax Assets	0	0.02	-	-	0.01	0.05
Other Long-Term Assets	0.99	1.16	1.15	1.52	1.36	1.32
Total Assets	180.45	201.4	158.43	157.91	160.2	159.12

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	8.02	7.79	10.82	12.54	10.1	10.11
Accrued Expenses	6.28	10.74	14.74	15.86	14.73	14.22
Short-Term Debt	-	0.02	0.05	0.06	0.03	0.08
Current Portion of Long-Term Debt	21.26	32.93	120.75	105.97	96.6	81.51
Current Portion of Leases	-	5.39	13.07	9.45	11.08	11.82
Current Income Taxes Payable	-	4.22	4.28	4.28	4.21	4.03
Other Current Liabilities	9.67	4.15	6.92	1.69	0.76	0.89
Total Current Liabilities	45.23	65.24	170.61	149.86	137.52	122.67
Long-Term Debt	175.04	146.01	6.25	6.67	7.05	7.84
Long-Term Leases	-	21.4	26.43	28.46	31.56	32.97
Pension & Post-Retirement Benefits	-	0.39	0.39	0.38	0.54	0.73
Long-Term Deferred Tax Liabilities	3.8	3.8	2.18	1.97	1.76	3.15
Other Long-Term Liabilities	0.4	-	-	-	-	0
Total Liabilities	224.47	236.83	205.86	187.34	178.43	167.36

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	14	14	14	14	14	45
Additional Paid-In Capital	-	-	-	-	-	5.04
Retained Earnings	-8.24	11.75	-17.58	-11.13	-3.41	3.95
Comprehensive Income & Other	-49.33	-60.7	-43.26	-31.7	-28.33	-61.9
Total Common Equity	-43.57	-34.95	-46.84	-28.83	-17.74	-7.91
Minority Interest	-0.45	-0.47	-0.59	-0.6	-0.49	-0.33
Shareholders' Equity	-44.02	-35.42	-47.43	-29.43	-18.22	-8.24
Total Liabilities & Equity	180.45	201.4	158.43	157.91	160.2	159.12

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	196.31	205.74	166.55	150.61	146.32	134.23
Net Cash (Debt)	-184.8	-195.39	-160.73	-148.8	-129.4	-117.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.14	-26.45	-21.76	-20.14	-17.52	-15.93
Filing Date Shares Outstanding	7.35	7.39	7.39	7.39	7.39	7.39
Total Common Shares Outstanding	7.35	7.39	7.39	7.39	7.39	7.39
Working Capital	-19.62	-15.51	-155.91	-138.48	-112.61	-95.68
Book Value Per Share	-5.92	-4.73	-6.34	-3.90	-2.40	-1.07
Tangible Book Value	-92.09	-83.48	-82.71	-67.16	-55.32	-45.49
Tangible Book Value Per Share	-12.52	-11.30	-11.20	-9.09	-7.49	-6.16
Land	-	9.54	7.56	7.55	7.41	7.05
Buildings	-	71.24	69.93	69.2	63.27	62.65
Machinery	-	5.09	7.16	7.03	7.18	7.12

Data Source: S&P Global Market Intelligence Last updated: May 5, 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 12, 2026

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