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Société Hôtelière et Immobilière de Nice S.A. (EPA:MLHIN)
France flag France · Delayed Price · Currency is EUR
216.00
0.00 (0.00%)
At close: Jan 30, 2026

EPA:MLHIN Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2022FY 2021FY 2020FY 2019FY 2018
Period Ending
Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Cash & Equivalents
0.810.79---
Cash & Short-Term Investments
0.810.79---
Cash Growth
1.76%----
Accounts Receivable
0.120.06---
Other Receivables
0.20.36---
Receivables
0.320.41---
Inventory
0.250.16---
Other Current Assets
0.04-0---
Total Current Assets
1.411.36---
Property, Plant & Equipment
15.8716.3---
Long-Term Investments
00---
Goodwill
0.430.43---
Other Intangible Assets
0.010.01---
Long-Term Deferred Charges
0.020.03---
Other Long-Term Assets
00---
Total Assets
17.7518.13---
Accounts Payable
0.290.19---
Current Income Taxes Payable
0.520.47---
Other Current Liabilities
0.010.01---
Total Current Liabilities
0.820.67---
Long-Term Debt
2.863.69---
Long-Term Unearned Revenue
0.050.05---
Other Long-Term Liabilities
0.03-0---
Total Liabilities
3.764.41---
Common Stock
22---
Additional Paid-In Capital
0.240.24---
Retained Earnings
-1.7-1.97---
Comprehensive Income & Other
13.4513.45---
Shareholders' Equity
13.9913.72---
Total Liabilities & Equity
17.7518.13---
Total Debt
2.863.69---
Net Cash (Debt)
-2.05-2.9---
Net Cash Per Share
-34.92----
Filing Date Shares Outstanding
0.06-0.060.060.06
Total Common Shares Outstanding
0.06-0.060.060.06
Working Capital
0.590.69---
Book Value Per Share
238.40----
Tangible Book Value
13.5513.28---
Tangible Book Value Per Share
230.98----
Land
4.474.47---
Buildings
21.2420.81---
Machinery
1.611.51---
Construction In Progress
0.140.24---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.