Hotel Majestic Cannes Balance Sheet

Financials in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2016
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	Oct '16 Oct 31, 2016
Cash & Equivalents	0.72	-	-	-	-	0.63
Cash & Short-Term Investments	0.72	-	-	-	-	0.63
Cash Growth	-35.85%	-	-	-	-	-20.93%
Accounts Receivable	4.22	-	-	-	-	11.55
Other Receivables	117.81	-	-	-	-	26.26
Receivables	122.04	-	-	-	-	37.8
Inventory	0.82	-	-	-	-	0.56
Prepaid Expenses	0.59	-	-	-	-	0.66
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	124.17	-	-	-	-	39.66
Property, Plant & Equipment	30.21	-	-	-	-	39.55
Long-Term Investments	1.03	-	-	-	-	0.39
Other Intangible Assets	0.1	-	-	-	-	0.09
Other Long-Term Assets	5.4	-	-	-	-	7
Total Assets	160.91	-	-	-	-	86.69
Accounts Payable	7.24	-	-	-	-	17.69
Short-Term Debt	-	-	-	-	-	0.86
Current Income Taxes Payable	6.01	-	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.75
Other Current Liabilities	18.38	-	-	-	-	-0.14
Total Current Liabilities	31.62	-	-	-	-	19.16
Other Long-Term Liabilities	1.72	-	-	-	-	3.88
Total Liabilities	36.77	-	-	-	-	23.04
Common Stock	1.17	-	-	-	-	1.18
Additional Paid-In Capital	0.04	-	-	-	-	0.04
Retained Earnings	113.16	-	-	-	-	20.85
Comprehensive Income & Other	9.76	-	-	-	-	41.59
Shareholders' Equity	124.14	-	-	-	-	63.65
Total Liabilities & Equity	160.91	-	-	-	-	86.69
Total Debt	1.04	-	-	-	-	0.86
Net Cash (Debt)	-0.32	-	-	-	-	-0.23
Land	2.86	-	-	-	-	2.86
Buildings	123.53	-	-	-	-	34.74