MyHotelMatch S.A. (EPA:MHM)
France
· Delayed Price · Currency is EUR 0.4780
-0.0030 (-0.62%)
Apr 28, 2025, 4:39 PM CET
MyHotelMatch Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Property, Plant & Equipment | 2.13 | 1.89 | 0.05 | 0.07 | 17.89 | Upgrade
|
| Cash & Equivalents | 0.62 | 1.35 | - | 0 | 0.02 | Upgrade
|
| Accounts Receivable | 2.18 | 1.91 | 0.38 | 0.07 | 0.14 | Upgrade
|
| Other Receivables | - | 0.63 | - | 0.04 | 0.35 | Upgrade
|
| Investment In Debt and Equity Securities | 0.14 | 0.11 | - | - | - | Upgrade
|
| Goodwill | 0.21 | 1.08 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.5 | 0.44 | - | - | - | Upgrade
|
| Other Current Assets | 1.08 | 0.05 | 0.09 | - | 0.29 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.03 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0 | 0 | 0.22 | Upgrade
|
| Total Assets | 6.89 | 7.47 | 0.52 | 0.19 | 18.91 | Upgrade
|
| Current Portion of Long-Term Debt | 0.96 | 1.1 | 1.81 | - | 1.14 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.15 | - | - | 0.01 | Upgrade
|
| Long-Term Debt | 1.63 | 2.03 | 1.83 | 0.15 | 0.01 | Upgrade
|
| Long-Term Leases | 1.55 | 1.59 | - | - | 0 | Upgrade
|
| Accounts Payable | 2.61 | 1.54 | 0.25 | 0.16 | 2.07 | Upgrade
|
| Accrued Expenses | 1 | 0.69 | - | - | 9.59 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | - | 0.36 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.04 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.4 | 0.31 | 0.17 | - | 13.26 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0 | - | 0.36 | 0.84 | Upgrade
|
| Total Liabilities | 8.64 | 7.51 | 4.05 | 1.03 | 26.94 | Upgrade
|
| Common Stock | 14.27 | 12.79 | 8.82 | 1.16 | 0.83 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 4.45 | - | Upgrade
|
| Retained Earnings | -3.2 | -0.71 | -0.01 | -12.33 | -3.64 | Upgrade
|
| Comprehensive Income & Other | -13.05 | -12.34 | -12.33 | 5.89 | -5.22 | Upgrade
|
| Total Common Equity | -1.98 | -0.26 | -3.53 | -0.84 | -8.03 | Upgrade
|
| Minority Interest | 0.23 | 0.23 | - | - | - | Upgrade
|
| Shareholders' Equity | -1.75 | -0.04 | -3.53 | -0.84 | -8.03 | Upgrade
|
| Total Liabilities & Equity | 6.89 | 7.47 | 0.52 | 0.19 | 18.91 | Upgrade
|
| Total Debt | 4.48 | 4.87 | 3.63 | 0.15 | 1.16 | Upgrade
|
| Net Cash / Debt | -3.86 | -3.51 | -3.63 | -0.14 | -1.13 | Upgrade
|
| Net Cash Per Share | -1.07 | -1.15 | -1.99 | -0.12 | -1.37 | Upgrade
|
| Filing Date Shares Outstanding | 3.6 | 3.05 | 1.82 | 1.16 | 0.83 | Upgrade
|
| Total Common Shares Outstanding | 3.6 | 3.05 | 1.82 | 1.16 | 0.83 | Upgrade
|
| Book Value Per Share | -0.55 | -0.09 | -1.94 | -0.73 | -9.72 | Upgrade
|
| Tangible Book Value | -2.69 | -1.78 | -3.53 | -0.84 | -8.03 | Upgrade
|
| Tangible Book Value Per Share | -0.75 | -0.58 | -1.94 | -0.73 | -9.72 | Upgrade
|
Updated Oct 4, 2023. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.