MyHotelMatch S.A. (EPA:MHM)
France · Delayed Price · Currency is EUR 0.1565
+0.0075 (5.03%)
Aug 12, 2026, 9:00 AM CET
MyHotelMatch Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Property, Plant & Equipment | 0.04 | 0.06 | 2.13 | 1.89 | 0.05 | 0.07 |
Cash & Equivalents | 0 | 0 | 0.62 | 1.35 | - | 0 |
Accounts Receivable | 0 | 0.03 | 2.18 | 1.91 | 0.38 | 0.07 |
Other Receivables | 0.27 | - | - | 0.63 | - | 0.04 |
Investment In Debt and Equity Securities | 0.01 | - | - | 0.11 | - | - |
Goodwill | - | - | 0.21 | 1.08 | - | - |
Other Intangible Assets | - | - | 0.5 | 0.44 | - | - |
Other Current Assets | 0.01 | 0.42 | 1.08 | 0.05 | 0.09 | - |
Deferred Long-Term Tax Assets | - | 0 | 0.03 | - | - | - |
Other Long-Term Assets | 0 | 0.01 | 0.15 | 0.01 | 0 | 0 |
Total Assets | 0.34 | 0.52 | 6.89 | 7.47 | 0.52 | 0.19 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Current Portion of Long-Term Debt | - | 0.8 | 0.96 | 1.1 | 1.81 | - |
Current Portion of Leases | - | 0.01 | 0.33 | 0.15 | - | - |
Long-Term Debt | 2.27 | 1.4 | 1.63 | 2.03 | 1.83 | 0.15 |
Long-Term Leases | - | - | 1.55 | 1.59 | - | - |
Accounts Payable | 1.63 | 1.44 | 2.61 | 1.54 | 0.25 | 0.16 |
Accrued Expenses | - | 0.02 | 1 | 0.69 | - | - |
Current Income Taxes Payable | 0.01 | - | - | 0.06 | - | 0.36 |
Current Unearned Revenue | - | - | 0.05 | 0.04 | - | - |
Other Current Liabilities | - | 0.12 | 0.4 | 0.31 | 0.17 | - |
Other Long-Term Liabilities | - | - | 0.07 | 0 | - | 0.36 |
Total Liabilities | 3.91 | 3.79 | 8.64 | 7.51 | 4.05 | 1.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 3.6 | 14.27 | 14.27 | 12.79 | 8.82 | 1.16 |
Additional Paid-In Capital | 10.66 | - | - | - | - | 4.45 |
Retained Earnings | -17.83 | -1.28 | -3.2 | -0.71 | -0.01 | -12.33 |
Comprehensive Income & Other | 0 | -16.25 | -13.05 | -12.34 | -12.33 | 5.89 |
Total Common Equity | -3.57 | -3.27 | -1.98 | -0.26 | -3.53 | -0.84 |
Minority Interest | - | - | 0.23 | 0.23 | - | - |
Shareholders' Equity | -3.57 | -3.27 | -1.75 | -0.04 | -3.53 | -0.84 |
Total Liabilities & Equity | 0.34 | 0.52 | 6.89 | 7.47 | 0.52 | 0.19 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 2.27 | 2.21 | 4.48 | 4.87 | 3.63 | 0.15 |
Net Cash (Debt) | -2.27 | -2.21 | -3.86 | -3.51 | -3.63 | -0.14 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.63 | -0.61 | -1.07 | -1.15 | -1.99 | -0.12 |
Filing Date Shares Outstanding | 3.6 | 3.6 | 3.6 | 3.05 | 1.82 | 1.16 |
Total Common Shares Outstanding | 3.6 | 3.6 | 3.6 | 3.05 | 1.82 | 1.16 |
Book Value Per Share | -0.99 | -0.91 | -0.55 | -0.09 | -1.94 | -0.73 |
Tangible Book Value | -3.57 | -3.27 | -2.69 | -1.78 | -3.53 | -0.84 |
Tangible Book Value Per Share | -0.99 | -0.91 | -0.75 | -0.58 | -1.94 | -0.73 |