Les Hôtels de Paris SA (EPA:HDP)
France · Delayed Price · Currency is EUR 1.950
0.00 (12.07%)
Jul 22, 2026, 5:23 PM CET
Les Hôtels de Paris Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 10.35 | 5.82 | 1.82 | 16.93 | 16.57 |
Cash & Short-Term Investments | 10.35 | 5.82 | 1.82 | 16.93 | 16.57 |
Cash Growth | 77.90% | 220.20% | -89.27% | 2.12% | 1170.04% |
Accounts Receivable | 1.91 | 1.3 | 0.99 | 1.72 | 1.27 |
Other Receivables | 36.54 | 7.46 | 8.51 | 6.15 | 9.07 |
Total Trade Receivables | 38.45 | 8.76 | 9.5 | 7.87 | 10.33 |
Inventory | 0.25 | 0.13 | 0.07 | 0.11 | 0.09 |
Total Current Assets | 49.04 | 14.7 | 11.38 | 24.91 | 27 |
Net Property, Plant & Equipment | 101.97 | 106.72 | 106.67 | 96.34 | 93.18 |
Other Intangible Assets | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 |
Goodwill | 48.35 | 35.67 | 38.15 | 37.39 | 37.39 |
Other Long-Term Assets | 1.86 | 1.15 | 1.52 | 1.37 | 1.37 |
Total Assets | 201.4 | 158.43 | 157.91 | 160.2 | 159.12 |
Accounts Payable | 7.79 | 10.82 | 12.54 | 10.1 | 10.11 |
Accrued Expenses | 10.2 | 16.74 | 17.47 | 16.52 | 15.99 |
Current Portion of Long-Term Debt | 38.34 | 133.87 | 115.48 | 107.72 | 93.42 |
Other Current Liabilities | 8.92 | 9.19 | 4.37 | 3.18 | 3.16 |
Total Current Liabilities | 64.73 | 170.61 | 149.86 | 137.52 | 122.67 |
Long-Term Debt | 167.4 | 32.68 | 35.13 | 38.61 | 40.81 |
Other Long-Term Liabilities | 4.19 | 2.57 | 2.35 | 2.3 | 3.88 |
Total Long-Term Liabilities | 171.59 | 35.25 | 37.48 | 40.91 | 44.69 |
Total Liabilities | 236.31 | 205.86 | 187.34 | 178.43 | 167.36 |
Common Stock | 14 | 14 | 14 | 14 | 45 |
Additional Paid-in Capital | - | - | - | - | 5.04 |
Retained Earnings | -48.95 | -60.84 | -42.83 | -31.74 | -57.95 |
Total Common Shareholders' Equity | -34.95 | -46.84 | -28.83 | -17.74 | -7.91 |
Minority Interest | -0.47 | -0.59 | -0.6 | -0.49 | -0.33 |
Shareholders' Equity | -35.42 | -47.43 | -29.43 | -18.22 | -8.24 |
Total Liabilities & Equity | 201.4 | 158.43 | 157.91 | 160.2 | 159.12 |
Total Debt | 205.74 | 166.55 | 150.61 | 146.32 | 134.23 |
Net Cash (Debt) | -195.39 | -160.73 | -148.8 | -129.4 | -117.65 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -26.45 | -21.76 | -20.14 | -17.52 | -15.93 |
Book Value | -34.95 | -46.84 | -28.83 | -17.74 | -7.91 |
Book Value Per Share | -4.73 | -6.34 | -3.90 | -2.40 | -1.07 |
Tangible Book Value | -83.48 | -82.71 | -67.16 | -55.32 | -45.49 |
Tangible Book Value Per Share | -11.30 | -11.20 | -9.09 | -7.49 | -6.16 |