Hotelim Société Anonyme (EPA: MLHOT)

Hotelim Société Anonyme Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.25	13.25	9.07	10.77	37.85	9.38
Cash & Short-Term Investments	13.25	13.25	9.07	10.77	37.85	9.38
Cash Growth	-	46.05%	-15.76%	-71.56%	303.53%	9.71%
Accounts Receivable	36.01	36.01	39.09	35.54	42.45	42.38
Other Receivables	10.29	10.29	12.26	11.73	14.41	14.22
Receivables	46.3	46.3	51.35	47.26	56.86	56.6
Inventory	31.28	31.28	36.51	31.88	35.82	28.58
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	90.82	90.82	96.93	89.91	130.54	94.56
Property, Plant & Equipment	59.2	59.2	47.85	46.9	40.88	40.41
Long-Term Investments	2.42	2.42	2.57	2.6	3.82	5.06
Goodwill	23.92	23.92	36.92	37.7	43.8	44.58
Other Intangible Assets	6.16	6.16	6.3	6.34	6.61	6.98
Long-Term Deferred Tax Assets	1.96	1.96	0.77	1.18	1.15	1.26
Other Long-Term Assets	-	-	0	-0	-	0
Total Assets	184.47	184.47	191.35	184.64	226.78	192.84
Accounts Payable	42.03	42.03	42.69	38.51	44.56	38.39
Accrued Expenses	13.37	13.37	-	13.02	15.76	10.69
Short-Term Debt	16.7	16.7	17.51	14.26	14.79	13.39
Current Portion of Long-Term Debt	1.12	1.12	1.49	2.01	2.25	53.19
Current Portion of Leases	5.34	5.34	5.83	5	5.14	5.54
Current Income Taxes Payable	0.35	0.35	0.43	0.67	1.85	1.06
Other Current Liabilities	5.07	5.07	18.85	5.6	5.91	3.85
Total Current Liabilities	83.98	83.98	86.8	79.08	90.26	126.12
Long-Term Debt	18.17	18.17	19.21	18.34	54.61	4.29
Long-Term Leases	35.35	35.35	20.49	22.43	16.93	15.21
Long-Term Deferred Tax Liabilities	1.35	1.35	0.73	0.94	0.92	0.94
Other Long-Term Liabilities	0.26	0.26	0.26	0.3	0.52	0.54
Total Liabilities	142.19	142.19	130.25	124.98	168.02	152.24
Common Stock	6.64	6.64	6.64	6.61	6.6	4.62
Additional Paid-In Capital	42.38	42.38	42.38	42.22	42.19	35.1
Retained Earnings	-18.82	-18.82	0.81	0.2	9.21	-2.96
Treasury Stock	-0.98	-0.98	-1.03	-0.83	-0.46	-0.48
Comprehensive Income & Other	11.8	11.8	11.25	10.43	0.38	3.78
Total Common Equity	41.02	41.02	60.04	58.62	57.92	40.06
Minority Interest	1.26	1.26	1.05	1.04	0.84	0.54
Shareholders' Equity	42.28	42.28	61.1	59.66	58.76	40.6
Total Liabilities & Equity	184.47	184.47	191.35	184.64	226.78	192.84
Total Debt	76.69	76.69	64.54	62.05	93.72	91.61
Net Cash (Debt)	-63.44	-63.44	-55.47	-51.28	-55.87	-82.23
Net Cash Per Share	-9.74	-9.74	-8.52	-7.86	-10.28	-17.90
Filing Date Shares Outstanding	6.51	6.51	6.52	6.53	6.57	4.6
Total Common Shares Outstanding	6.51	6.51	6.52	6.53	6.58	4.59
Working Capital	6.84	6.84	10.13	10.84	40.28	-31.56
Book Value Per Share	6.30	6.30	9.21	8.98	8.81	8.72
Tangible Book Value	10.94	10.94	16.82	14.57	7.52	-11.49
Tangible Book Value Per Share	1.68	1.68	2.58	2.23	1.14	-2.50
Land	3.32	3.32	3.32	3.32	3.31	3.36
Buildings	11.78	11.78	10.19	9.92	9.69	9.89
Machinery	33.79	33.79	28.2	28.13	27.49	27.66
Construction In Progress	0.08	0.08	5.85	1.72	0.82	0.77

Source: S&P Capital IQ. Standard template. Financial Sources.