Société Hôtelière et Immobilière de Nice S.A. (EPA: MLHIN)
France
· Delayed Price · Currency is EUR 200.00
0.00 (0.00%)
Dec 6, 2024, 11:30 AM CET
EPA: MLHIN Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.81 | 0.81 | 0.79 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.81 | 0.81 | 0.79 | - | - | - | Upgrade
|
| Cash Growth | - | 1.76% | - | - | - | - | Upgrade
|
| Accounts Receivable | 0.12 | 0.12 | 0.06 | - | - | - | Upgrade
|
| Other Receivables | 0.2 | 0.2 | 0.36 | - | - | - | Upgrade
|
| Receivables | 0.32 | 0.32 | 0.41 | - | - | - | Upgrade
|
| Inventory | 0.25 | 0.25 | 0.16 | - | - | - | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | -0 | - | - | - | Upgrade
|
| Total Current Assets | 1.41 | 1.41 | 1.36 | - | - | - | Upgrade
|
| Property, Plant & Equipment | 15.87 | 15.87 | 16.3 | - | - | - | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | - | - | - | Upgrade
|
| Goodwill | 0.43 | 0.43 | 0.43 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.02 | 0.02 | 0.03 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | - | - | - | Upgrade
|
| Total Assets | 17.75 | 17.75 | 18.13 | - | - | - | Upgrade
|
| Accounts Payable | 0.29 | 0.29 | 0.19 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.52 | 0.52 | 0.47 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.82 | 0.82 | 0.67 | - | - | - | Upgrade
|
| Long-Term Debt | 2.86 | 2.86 | 3.69 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 3.76 | 3.76 | 4.41 | - | - | - | Upgrade
|
| Common Stock | 2 | 2 | 2 | - | - | - | Upgrade
|
| Additional Paid-In Capital | 0.24 | 0.24 | 0.24 | - | - | - | Upgrade
|
| Retained Earnings | -1.7 | -1.7 | -1.97 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 13.45 | 13.45 | 13.45 | - | - | - | Upgrade
|
| Shareholders' Equity | 13.99 | 13.99 | 13.72 | - | - | - | Upgrade
|
| Total Liabilities & Equity | 17.75 | 17.75 | 18.13 | - | - | - | Upgrade
|
| Total Debt | 2.86 | 2.86 | 3.69 | - | - | - | Upgrade
|
| Net Cash (Debt) | -2.05 | -2.05 | -2.9 | - | - | - | Upgrade
|
| Net Cash Per Share | -34.92 | -34.92 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.06 | 0.06 | - | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Common Shares Outstanding | 0.06 | 0.06 | - | 0.06 | 0.06 | 0.06 | Upgrade
|
| Working Capital | 0.59 | 0.59 | 0.69 | - | - | - | Upgrade
|
| Book Value Per Share | 238.40 | 238.40 | - | - | - | - | Upgrade
|
| Tangible Book Value | 13.55 | 13.55 | 13.28 | - | - | - | Upgrade
|
| Tangible Book Value Per Share | 230.98 | 230.98 | - | - | - | - | Upgrade
|
| Land | 4.47 | 4.47 | 4.47 | - | - | - | Upgrade
|
| Buildings | 21.24 | 21.24 | 20.81 | - | - | - | Upgrade
|
| Machinery | 1.61 | 1.61 | 1.51 | - | - | - | Upgrade
|
| Construction In Progress | 0.14 | 0.14 | 0.24 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.